Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
65%
ALSO IN SNPE
SNPE
314
HOLDINGS
21%
ALSO IN OEF
SECTOR DRIFT (OEF minus SNPE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 11.5% | 10.7% |
|
APPLE INC | 9.6% | 9.8% | 9.6% |
|
MICROSOFT CORP | 7.0% | 7.3% | 7.0% |
|
ALPHABET INC. CLASS A | 4.6% | 5.4% | 4.6% |
|
ALPHABET INC. CLASS C | 3.7% | 4.3% | 3.7% |
OEF Overweight Relative to SNPE
|
AMAZON.COM INC | 5.5% |
|
BROADCOM INC. | 4.4% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.1% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
NETFLIX INC | 0.8% |
OEF Underweight Relative to SNPE
|
NVIDIA CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
KLA CORPORATION | -0.5% |
|
TJX COMPANIES INC | -0.4% |
 |
EATON CORP PLC | -0.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |