Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SNPG
130
HOLDINGS
10%
ALSO IN RJMG
RJMG
41
HOLDINGS
23%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus RJMG)
OVERLAPPING HOLDINGS

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Company Weight
in SNPG
Weight
in RJMG
Overlap
ALPHABET INC. CLASS A 6.2% 3.0% 3.0%
VISA INC. CLASS A 5.3% 2.3% 2.3%
MICROSOFT CORP 10.6% 2.2% 2.2%
COSTCO WHOLESALE CORP 3.8% 2.2% 2.2%
MASTERCARD INCORPORATED CLASS A 4.3% 2.2% 2.2%
SNPG Overweight Relative to RJMG
NVIDIA CORP 10.8%
APPLE INC 10.2%
META PLATFORMS INC 9.4%
MICROSOFT CORP 8.3%
ALPHABET INC. CLASS C 5.1%
ELI LILLY & CO 4.6%
TESLA MOTORS INC 4.0%
ALPHABET INC. CLASS A 3.2%
VISA INC. CLASS A 3.0%
MASTERCARD INCORPORATED CLASS A 2.1%
SNPG Underweight Relative to RJMG
MICRON TECHNOLOGY INC -3.6%
CIENA CORP -3.5%
NATERA INC -3.3%
WELLTOWER, INC. -2.9%
SITIME CORPORATION -2.9%
LATTICE SEMICONDUCTOR CORP -2.8%
COMMSCOPE HOLDING CO INC -2.8%
ULTA BEAUTY INC -2.8%
ANALOG DEVICES INC -2.7%
FAIR ISAAC CORP -2.7%
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