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
48%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
SNPE
321
HOLDINGS
15%
ALSO IN QQQ
QQQ
102
HOLDINGS
48%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in SNPE
Weight
in QQQ
Overlap
NVIDIA CORP 12.0% 9.9% 9.9%
MICROSOFT CORP 10.8% 8.3% 8.3%
APPLE INC 10.6% 8.3% 8.3%
ALPHABET INC. CLASS A 4.0% 3.1% 3.1%
ALPHABET INC. CLASS C 3.3% 2.9% 2.9%
SNPE Overweight Relative to QQQ
JPMORGAN CHASE & CO 2.4%
MICROSOFT CORP 2.4%
APPLE INC 2.3%
NVIDIA CORP 2.1%
VISA INC. CLASS A 1.7%
ELI LILLY & CO 1.7%
EXXON MOBIL CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
WAL-MART STORES INC 1.3%
HOME DEPOT INC 1.2%
SNPE Underweight Relative to QQQ
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
META PLATFORMS INC -3.3%
NETFLIX INC -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
APPLOVIN CORP. CLASS A -1.1%
SHOPIFY, INC. CLASS A -1.1%
T-MOBILE US, INC. -1.0%
INTUIT INC -1.0%
BOOKING HOLDINGS INC. -0.9%
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