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
50%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
USSG
256
HOLDINGS
22%
ALSO IN SNPG
SNPG
87
HOLDINGS
66%
ALSO IN USSG
SECTOR DRIFT (USSG minus SNPG)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 12.1% | 10.8% |
|
NVIDIA CORP | 13.8% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 4.8% | 4.1% | 4.1% |
|
ELI LILLY & CO | 3.3% | 9.0% | 3.3% |
|
ALPHABET INC. CLASS C | 3.8% | 3.3% | 3.3% |
USSG Overweight Relative to SNPG
|
NVIDIA CORP | 5.0% |
|
TESLA MOTORS INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
JOHNSON & JOHNSON | 1.9% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
 |
LINDE PLC | 0.7% |
USSG Underweight Relative to SNPG
|
MICRON TECHNOLOGY INC | -7.9% |
|
ELI LILLY & CO | -5.7% |
|
NETFLIX INC | -2.1% |
|
ABBVIE INC | -1.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
KLA CORPORATION | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
MICROSOFT CORP | -1.4% |