Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
65%
ALSO IN SNPE
SNPE
314
HOLDINGS
21%
ALSO IN OEF
SECTOR DRIFT (OEF minus SNPE)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in SNPE
Overlap
NVIDIA CORP 11.2% 11.5% 11.2%
APPLE INC 9.2% 9.8% 9.2%
MICROSOFT CORP 6.6% 7.3% 6.6%
ALPHABET INC. CLASS A 5.0% 5.4% 5.0%
ALPHABET INC. CLASS C 4.0% 4.3% 4.0%
OEF Overweight Relative to SNPE
AMAZON.COM INC 5.7%
BROADCOM INC. 4.4%
TESLA MOTORS INC 2.6%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.7%
ADVANCED MICRO DEVICES 1.6%
JOHNSON & JOHNSON 1.1%
NETFLIX INC 0.8%
CHEVRON CORP 0.7%
PROCTER & GAMBLE CO/THE 0.7%
OEF Underweight Relative to SNPE
MICROSOFT CORP -0.7%
APPLE INC -0.6%
KLA CORPORATION -0.5%
TJX COMPANIES INC -0.4%
EATON CORP PLC -0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.4%
WELLTOWER, INC. -0.4%
ALPHABET INC. CLASS A -0.4%
PALO ALTO NETWORKS INC -0.4%
WESTERN DIGITAL CORP -0.4%
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