Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
9.0%
% of SNPG's 90 holdings also in TMFG
19.5%
% of TMFG's 41 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus TMFG)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.4% | 4.0% |
|
COSTCO WHOLESALE CORP | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS C | 3.8% | 3.8% | 3.8% |
|
SALESFORCE.COM INC | 2.4% | 2.5% | 2.4% |
 |
AON PLC CLASS A | 0.4% | 3.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to TMFG
|
APPLE INC | 10.2% |
|
META PLATFORMS INC | 9.6% |
|
MICROSOFT CORP | 8.4% |
|
NVIDIA CORP | 7.3% |
|
ELI LILLY & CO | 5.5% |
|
VISA INC. CLASS A | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
TESLA MOTORS INC | 3.0% |
|
CATERPILLAR INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
SNPG Underweight Relative to TMFG
 |
NINTENDO CO LTD | -5.4% |
 |
WASTE CONNECTIONS, INC. | -5.0% |
|
AMAZON.COM INC | -4.9% |
|
WATSCO INC | -4.5% |
 |
LONDON STOCK EXCHANGE GROUP | -3.7% |
|
AXON ENTERPRISE INC | -3.5% |
|
AMERICAN TOWER CORP-CL A | -3.3% |
 |
MERCADOLIBRE INC | -2.7% |
|
BROOKFIELD ASSET MGMT-A | -2.6% |
|
FASTENAL CO | -2.6% |