Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SNPG
130
HOLDINGS
21%
ALSO IN DEMZ
DEMZ
47
HOLDINGS
38%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 10.6% | 5.9% | 5.9% |
|
APPLE INC | 10.2% | 5.1% | 5.1% |
|
META PLATFORMS INC | 11.5% | 5.1% | 5.1% |
|
COSTCO WHOLESALE CORP | 3.8% | 4.4% | 3.8% |
SNPG Overweight Relative to DEMZ
|
META PLATFORMS INC | 6.4% |
|
VISA INC. CLASS A | 5.3% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.7% |
|
ELI LILLY & CO | 4.6% |
|
NVIDIA CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.1% |
SNPG Underweight Relative to DEMZ
|
LOEWS CORP | -5.2% |
|
AMPHENOL CORP-CL A | -4.8% |
|
NETFLIX INC | -3.6% |
|
KIMCO REALTY CORP | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
XYLEM INC | -2.8% |
|
STRYKER CORP | -2.7% |
|
KLA CORPORATION | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |