Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SNPG
65
HOLDINGS
47%
ALSO IN LCOW
LCOW
100
HOLDINGS
29%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.9% | 6.4% | 5.9% |
|
APPLE INC | 11.1% | 5.3% | 5.3% |
|
NVIDIA CORP | 11.0% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 4.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 9.6% | 4.5% | 4.5% |
SNPG Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 7.3% |
|
ELI LILLY & CO | 6.7% |
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 5.9% |
|
META PLATFORMS INC | 5.1% |
|
CATERPILLAR INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
|
BOSTON SCIENTIFIC CORP | 1.1% |
|
GE AEROSPACE | 1.0% |
SNPG Underweight Relative to LCOW
|
BROADCOM INC. | -4.7% |
|
JOHNSON & JOHNSON | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
ABBVIE INC | -2.8% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
MCDONALD'S CORP | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |