Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
SNPE
317
HOLDINGS
57%
ALSO IN IQSU
IQSU
267
HOLDINGS
67%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 10.0% | 9.0% |
|
APPLE INC | 10.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 5.5% | 4.5% |
|
ALPHABET INC. CLASS C | 3.6% | 4.8% | 3.6% |
|
VISA INC. CLASS A | 1.5% | 2.0% | 1.5% |
SNPE Overweight Relative to IQSU
|
NVIDIA CORP | 11.3% |
|
APPLE INC | 5.2% |
|
META PLATFORMS INC | 3.6% |
|
ELI LILLY & CO | 2.1% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
ABBVIE INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
WELLS FARGO & CO | 0.7% |
SNPE Underweight Relative to IQSU
|
AMAZON.COM INC | -4.9% |
|
TESLA MOTORS INC | -4.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
MCDONALD'S CORP | -0.7% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
INTUIT INC | -0.6% |