Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
63.0%
% of SNPG's 136 holdings also in USSG
28.5%
% of USSG's 304 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus USSG)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 11.2% | 11.2% |
|
MICROSOFT CORP | 8.7% | 11.9% | 8.7% |
|
ALPHABET INC. CLASS A | 4.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 4.0% | 3.4% | 3.4% |
|
ELI LILLY & CO | 4.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to USSG
|
APPLE INC | 10.7% |
|
META PLATFORMS INC | 7.3% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
|
ABBVIE INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
SNPG Underweight Relative to USSG
|
MICROSOFT CORP | -3.3% |
|
JOHNSON & JOHNSON | -1.5% |
|
DANAHER CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
INTUIT INC | -0.7% |
|
AMGEN INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
SERVICENOW INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |