Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
46%
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% | 6.5% | 5.9% | |
| APPLE INC | 11.1% | 4.9% | 4.9% | |
| NVIDIA CORP | 11.0% | 4.7% | 4.7% | |
| VISA INC. CLASS A | 4.6% | 4.8% | 4.6% | |
| MICROSOFT CORP | 9.9% | 4.4% | 4.4% | |
SNPG Overweight Relative to LCOW
| ALPHABET INC. CLASS A | 7.3% | |
| ELI LILLY & CO | 6.7% | |
| APPLE INC | 6.3% | |
| NVIDIA CORP | 6.2% | |
| MICROSOFT CORP | 5.5% | |
| META PLATFORMS INC | 5.2% | |
| 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. | -4.8% | |
| PHILIP MORRIS INTERNATIONAL | -2.8% | |
| JOHNSON & JOHNSON | -2.8% | |
| ABBVIE INC | -2.6% | |
| PROCTER & GAMBLE CO/THE | -1.6% | |
| CAPITAL ONE FINANCIAL CORP | -1.6% | |
| LAM RESEARCH CORP | -1.6% | |
| CISCO SYSTEMS INC | -1.6% | |
| MCDONALD'S CORP | -1.4% | |
| ADOBE SYSTEMS INC | -1.4% |