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
29
# OF OVERLAPPING
HOLDINGS
SNPG
64
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 8.2% | 5.5% | 5.5% |
|
NVIDIA CORP | 9.5% | 5.3% | 5.3% |
|
META PLATFORMS INC | 8.7% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% | 5.4% | 4.6% |
SNPG Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 5.7% |
|
CATERPILLAR INC | 5.1% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 3.9% |
|
MICROSOFT CORP | 2.7% |
|
GE AEROSPACE | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
WELLTOWER, INC. | 1.9% |
SNPG Underweight Relative to LCOW
|
BROADCOM INC. | -5.8% |
|
JOHNSON & JOHNSON | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
LAM RESEARCH CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |
|
ABBVIE INC | -2.1% |
|
APPLIED MATERIALS INC | -1.8% |
|
QUALCOMM INC | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
MERCK & CO. INC. | -1.4% |