Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
SNPE
321
HOLDINGS
60%
ALSO IN IQSU
IQSU
265
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 | 10.8% | 11.9% | 10.8% |
|
APPLE INC | 10.6% | 10.6% | 10.6% |
|
ALPHABET INC. CLASS A | 4.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% | 3.4% | 3.3% |
|
TESLA MOTORS INC | 2.9% | 3.9% | 2.9% |
SNPE Overweight Relative to IQSU
|
NVIDIA CORP | 12.0% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
SNPE Underweight Relative to IQSU
|
AMAZON.COM INC | -5.5% |
|
MICROSOFT CORP | -1.2% |
|
TESLA MOTORS INC | -1.0% |
|
SERVICENOW INC | -0.7% |
|
INTUIT INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
GE VERONA | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
VISA INC. CLASS A | -0.5% |