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
61%

OVERLAP
BY WEIGHT
197

# OF OVERLAPPING
HOLDINGS
SNPE
314
HOLDINGS
64%
ALSO IN VSLU
VSLU
459
HOLDINGS
44%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus VSLU)
OVERLAPPING HOLDINGS

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Company Weight
in SNPE
Weight
in VSLU
Overlap
NVIDIA CORP 11.5% 10.4% 10.4%
APPLE INC 9.8% 9.3% 9.3%
MICROSOFT CORP 7.3% 7.0% 7.0%
ALPHABET INC. CLASS A 5.4% 8.3% 5.4%
META PLATFORMS INC 3.2% 4.3% 3.2%
SNPE Overweight Relative to VSLU
ALPHABET INC. CLASS C 4.3%
EXXON MOBIL CORP 1.5%
WAL-MART STORES INC 1.4%
MICRON TECHNOLOGY INC 1.3%
NVIDIA CORP 1.2%
INTEL CORP 1.1%
COSTCO WHOLESALE CORP 1.1%
BANK OF AMERICA CORP 0.9%
GE AEROSPACE 0.7%
GOLDMAN SACHS GROUP INC 0.7%
SNPE Underweight Relative to VSLU
BROADCOM INC. -3.3%
ALPHABET INC. CLASS A -2.9%
VISA INC. CLASS A -1.6%
ELI LILLY & CO -1.2%
MASTERCARD INCORPORATED CLASS A -1.2%
JOHNSON & JOHNSON -1.2%
META PLATFORMS INC -1.1%
BOOKING HOLDINGS INC. -0.9%
PHILIP MORRIS INTERNATIONAL -0.9%
MARRIOTT INTERNATIONAL-CL A -0.7%
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