Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
SNPE
314
HOLDINGS
42%
ALSO IN SPUS
SPUS
212
HOLDINGS
61%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 13.1% | 11.5% |
|
APPLE INC | 9.8% | 11.8% | 9.8% |
|
MICROSOFT CORP | 7.3% | 8.1% | 7.3% |
|
ALPHABET INC. CLASS A | 5.4% | 5.6% | 5.4% |
|
ELI LILLY & CO | 1.8% | 2.3% | 1.8% |
SNPE Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 4.3% |
|
META PLATFORMS INC | 3.2% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
INTEL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
SNPE Underweight Relative to SPUS
|
BROADCOM INC. | -4.8% |
|
TESLA MOTORS INC | -2.9% |
|
APPLE INC | -2.0% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
NVIDIA CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ORACLE CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MICROSOFT CORP | -0.8% |