Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
SNPE
329
HOLDINGS
24%
ALSO IN SNPG
SNPG
87
HOLDINGS
95%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus SNPG)
OVERLAPPING HOLDINGS

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Company Weight
in SNPE
Weight
in SNPG
Overlap
MICROSOFT CORP 9.7% 12.1% 9.7%
NVIDIA CORP 12.4% 8.7% 8.7%
ALPHABET INC. CLASS A 4.1% 4.1% 4.1%
ALPHABET INC. CLASS C 3.3% 3.3% 3.3%
ELI LILLY & CO 2.9% 9.0% 2.9%
SNPE Overweight Relative to SNPG
NVIDIA CORP 3.7%
WAL-MART STORES INC 1.4%
COSTCO WHOLESALE CORP 1.1%
MERCK & CO. INC. 0.9%
UNITEDHEALTH GROUP INC 0.9%
HOME DEPOT INC 0.8%
INTEL CORP 0.8%
BANK OF AMERICA CORP 0.8%
TEXAS INSTRUMENTS INC 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
SNPE Underweight Relative to SNPG
ELI LILLY & CO -6.1%
MICRON TECHNOLOGY INC -5.4%
MICROSOFT CORP -2.4%
APPLIED MATERIALS INC -1.7%
LAM RESEARCH CORP -1.6%
CATERPILLAR INC -1.6%
MASTERCARD INCORPORATED CLASS A -1.4%
NETFLIX INC -1.4%
VISA INC. CLASS A -1.3%
GE VERONA -1.2%
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