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
48
Number of overlapping holdings
15.4%
% of SNPE's 318 holdings also in QQQ
47.5%
% of QQQ's 101 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus QQQ)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 8.9% | 8.6% |
|
APPLE INC | 10.6% | 8.5% | 8.5% |
|
NVIDIA CORP | 8.1% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 3.0% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to QQQ
|
APPLE INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
ABBVIE INC | 1.1% |
SNPE Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
T-MOBILE US, INC. | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
INTUIT INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |