Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
66%
ALSO IN SNPE
SNPE
317
HOLDINGS
22%
ALSO IN OEF
SECTOR DRIFT (OEF minus SNPE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 11.3% | 10.9% |
|
APPLE INC | 9.2% | 10.0% | 9.2% |
|
MICROSOFT CORP | 7.3% | 9.0% | 7.3% |
|
ALPHABET INC. CLASS A | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS C | 3.5% | 3.6% | 3.5% |
OEF Overweight Relative to SNPE
|
AMAZON.COM INC | 5.0% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% |
|
JOHNSON & JOHNSON | 1.4% |
|
NETFLIX INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
OEF Underweight Relative to SNPE
|
MICROSOFT CORP | -1.6% |
|
APPLE INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
LAM RESEARCH CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
TJX COMPANIES INC | -0.4% |
|
KLA CORPORATION | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
NVIDIA CORP | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |