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
50%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
SNPE
314
HOLDINGS
42%
ALSO IN RECS
RECS
371
HOLDINGS
36%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 9.0% | 9.0% |
|
APPLE INC | 9.8% | 8.7% | 8.7% |
|
MICROSOFT CORP | 7.3% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS C | 4.3% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.2% | 2.4% | 2.4% |
SNPE Overweight Relative to RECS
|
ALPHABET INC. CLASS A | 3.4% |
|
NVIDIA CORP | 2.5% |
|
ELI LILLY & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
APPLE INC | 1.1% |
|
INTEL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CATERPILLAR INC | 1.0% |
SNPE Underweight Relative to RECS
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
PFIZER INC | -1.2% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.1% |
|
STATE STREET COMMUNICATION SERVICES | -1.1% |
|
WELLS FARGO & CO | -1.0% |
|
CHEVRON CORP | -1.0% |
|
CITIGROUP INC | -0.9% |
|
ROSS STORES INC | -0.8% |