Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
SNPE
314
HOLDINGS
24%
ALSO IN AQLT
AQLT
482
HOLDINGS
17%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 11.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.2% | 4.6% | 3.2% |
SNPE Overweight Relative to AQLT
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
INTEL CORP | 1.1% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
SNPE Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
 |
ASML HOLDING NV | -2.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
META PLATFORMS INC | -1.4% |
|
NETFLIX INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
NOVARTIS AG | -1.1% |
|
VISA INC. CLASS A | -1.0% |
 |
ASTRAZENECA PLC | -1.0% |
|
ELI LILLY & CO | -1.0% |