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
46%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
SNPE
335
HOLDINGS
45%
ALSO IN SHE
SHE
224
HOLDINGS
66%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus SHE)
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 SNPE
Weight
in SHE
Overlap
NVIDIA CORP 13.5% 4.7% 4.7%
MICROSOFT CORP 7.4% 4.6% 4.6%
MICRON TECHNOLOGY INC 3.4% 4.9% 3.4%
INTEL CORP 1.7% 3.2% 1.7%
CATERPILLAR INC 1.2% 1.3% 1.2%
SNPE Overweight Relative to SHE
NVIDIA CORP 8.8%
ALPHABET INC. CLASS A 5.4%
ALPHABET INC. CLASS C 4.6%
MICROSOFT CORP 2.8%
ELI LILLY & CO 2.3%
VISA INC. CLASS A 1.4%
WAL-MART STORES INC 1.4%
APPLIED MATERIALS INC 1.3%
LAM RESEARCH CORP 1.3%
CISCO SYSTEMS INC 1.3%
SNPE Underweight Relative to SHE
ADVANCED MICRO DEVICES -4.6%
NETFLIX INC -3.5%
JPMORGAN CHASE & CO -3.4%
JOHNSON & JOHNSON -1.8%
ORACLE CORP -1.8%
EXXON MOBIL HOLDING CORP -1.7%
AMPHENOL CORP-CL A -1.6%
INTEL CORP -1.5%
ARISTA NETWORKS, INC. -1.5%
AT&T INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY