Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SNPG
64
HOLDINGS
23%
ALSO IN SEMG
SEMG
23
HOLDINGS
61%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 10.9% | 9.5% |
|
MICROSOFT CORP | 8.2% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 5.7% | 14.0% | 5.7% |
|
APPLE INC | 9.8% | 4.9% | 4.9% |
|
ELI LILLY & CO | 3.9% | 4.6% | 3.9% |
SNPG Overweight Relative to SEMG
|
META PLATFORMS INC | 5.4% |
|
CATERPILLAR INC | 5.1% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.6% |
|
KLA CORPORATION | 2.8% |
|
ABBVIE INC | 2.1% |
|
GE AEROSPACE | 1.9% |
|
WELLTOWER, INC. | 1.9% |
|
MORGAN STANLEY | 1.7% |
|
BOOKING HOLDINGS INC. | 1.7% |
SNPG Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -8.3% |
|
MCKESSON CORP | -4.8% |
|
WW GRAINGER INC | -4.8% |
|
BROADCOM INC. | -4.3% |
|
STRYKER CORP | -3.0% |
|
APPLIED MATERIALS INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
S&P GLOBAL, INC. | -2.2% |
 |
EATON CORP PLC | -1.9% |