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
53%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
SNPE
335
HOLDINGS
51%
ALSO IN USXF
USXF
292
HOLDINGS
61%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus USXF)
OVERLAPPING HOLDINGS

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Company Weight
in SNPE
Weight
in USXF
Overlap
NVIDIA CORP 13.5% 13.3% 13.3%
MICRON TECHNOLOGY INC 3.4% 4.6% 3.4%
INTEL CORP 1.7% 1.7% 1.7%
VISA INC. CLASS A 1.4% 2.5% 1.4%
APPLIED MATERIALS INC 1.3% 1.4% 1.3%
SNPE Overweight Relative to USXF
MICROSOFT CORP 7.4%
ALPHABET INC. CLASS A 5.4%
ALPHABET INC. CLASS C 4.6%
ELI LILLY & CO 2.3%
WAL-MART STORES INC 1.4%
CATERPILLAR INC 1.2%
COSTCO WHOLESALE CORP 1.1%
ABBVIE INC 1.0%
GE AEROSPACE 1.0%
BANK OF AMERICA CORP 1.0%
SNPE Underweight Relative to USXF
BROADCOM INC. -6.4%
ADVANCED MICRO DEVICES -3.1%
MICRON TECHNOLOGY INC -1.2%
ORACLE CORP -1.1%
VISA INC. CLASS A -1.0%
VERIZON COMMUNICATIONS INC -0.8%
ARISTA NETWORKS, INC. -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
MARVELL TECHNOLOGY, INC. -0.8%
VERTEX PHARMACEUTICALS INC -0.5%
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