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
23%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SNPG
65
HOLDINGS
6%
ALSO IN GXPC
GXPC
27
HOLDINGS
15%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in SNPG
Weight
in GXPC
Overlap
META PLATFORMS INC 9.6% 16.9% 9.6%
ALPHABET INC. CLASS A 7.3% 22.1% 7.3%
ALPHABET INC. CLASS C 5.9% 18.4% 5.9%
ELECTRONIC ARTS INC 0.1% 0.5% 0.1%
SNPG Overweight Relative to GXPC
APPLE INC 11.1%
NVIDIA CORP 11.0%
MICROSOFT CORP 9.9%
ELI LILLY & CO 6.7%
VISA INC. CLASS A 4.6%
MASTERCARD INCORPORATED CLASS A 3.6%
CATERPILLAR INC 2.1%
AMERICAN EXPRESS CO 1.5%
INTUIT INC 1.4%
BOOKING HOLDINGS INC. 1.3%
SNPG Underweight Relative to GXPC
ALPHABET INC. CLASS A -14.8%
ALPHABET INC. CLASS C -12.5%
META PLATFORMS INC -7.3%
NETFLIX INC -4.9%
VERIZON COMMUNICATIONS INC -2.5%
AT&T INC -2.3%
WALT DISNEY CO/THE -2.2%
STATE STREET COMMUNICATION SERVICES -2.2%
COMCAST CORP-CL A -1.3%
T-MOBILE US, INC. -1.3%
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