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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 11.3% | 10.8% |
|
APPLE INC | 9.4% | 10.0% | 9.4% |
|
MICROSOFT CORP | 7.3% | 9.0% | 7.3% |
|
ALPHABET INC. CLASS A | 4.3% | 4.5% | 4.3% |
|
META PLATFORMS INC | 3.5% | 3.6% | 3.5% |
OEF Overweight Relative to SNPE
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 3.6% |
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.4% |
|
NETFLIX INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
CHEVRON CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
OEF Underweight Relative to SNPE
|
MICROSOFT CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
APPLE INC | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
NVIDIA CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
TJX COMPANIES INC | -0.4% |
|
KLA CORPORATION | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |