Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SNPG
88
HOLDINGS
11%
ALSO IN GK
GK
31
HOLDINGS
30%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 10.4% | 11.4% | 10.4% |
|
NVIDIA CORP | 8.5% | 7.2% | 7.2% |
|
ELI LILLY & CO | 7.1% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS C | 4.0% | 8.7% | 4.0% |
|
MICROSOFT CORP | 7.2% | 3.5% | 3.5% |
SNPG Overweight Relative to GK
|
ALPHABET INC. CLASS A | 4.8% |
|
APPLIED MATERIALS INC | 4.0% |
|
LAM RESEARCH CORP | 4.0% |
|
CATERPILLAR INC | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
KLA CORPORATION | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
SNPG Underweight Relative to GK
|
BROADCOM INC. | -5.8% |
|
ALPHABET INC. CLASS C | -4.7% |
|
APPLE INC | -4.4% |
 |
TRANE TECHNOLOGIES PLC | -4.1% |
|
FIRSTCASH, INC. | -3.2% |
|
QUANTA SERVICES INC | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
GE VERONA | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
STERLING CONSTRUCTION CO | -2.5% |