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
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SNPG
65
HOLDINGS
16%
ALSO IN USSE
USSE
21
HOLDINGS
50%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.9% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 5.9% | 8.5% | 5.9% |
|
META PLATFORMS INC | 9.6% | 5.7% | 5.7% |
|
APPLE INC | 11.1% | 4.7% | 4.7% |
SNPG Overweight Relative to USSE
|
ALPHABET INC. CLASS A | 7.3% |
|
ELI LILLY & CO | 6.7% |
|
APPLE INC | 6.5% |
|
META PLATFORMS INC | 3.9% |
|
NVIDIA CORP | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
MICROSOFT CORP | 3.0% |
|
CATERPILLAR INC | 2.1% |
|
AMERICAN EXPRESS CO | 1.5% |
|
INTUIT INC | 1.4% |
SNPG Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.0% |
|
AMAZON.COM INC | -5.3% |
|
JPMORGAN CHASE & CO | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
GLOBE LIFE INC. | -4.2% |
|
RTX CORP | -3.7% |
|
FAIR ISAAC CORP | -3.5% |
|
MCKESSON CORP | -3.4% |