Fund Overlap

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


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314

Number of overlapping holdings

99.4%

% of SNPE's 319 holdings also in EFIV

99.7%

% of EFIV's 315 holdings also in SNPE

Overlap by Weight
Sector Drift (SNPE minus EFIV)
Overlapping Holdings

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Company Weight
in SNPE
Weight
in EFIV
Overlap
MICROSOFT CORP 9.6% 9.8% 9.6%
APPLE INC 8.2% 7.7% 7.7%
NVIDIA CORP 6.3% 7.1% 6.3%
AMAZON.COM INC 5.0% 5.0% 5.0%
ALPHABET INC. CLASS A 2.5% 2.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to EFIV
LINDE PLC 0.7%
APPLE INC 0.5%
TESLA MOTORS INC 0.3%
ADVANCED MICRO DEVICES 0.1%
ADOBE SYSTEMS INC 0.1%
ELI LILLY & CO 0.1%
ABBOTT LABORATORIES 0.1%
SALESFORCE.COM INC 0.0%
MERCK & CO. INC. 0.0%
NIKE INC -CL B 0.0%
SNPE Underweight Relative to EFIV
NVIDIA CORP -0.8%
LINDE PLC -0.7%
ALPHABET INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
MICROSOFT CORP -0.1%
JPMORGAN CHASE & CO -0.1%
MICRON TECHNOLOGY INC 0.0%
BANK OF AMERICA CORP 0.0%
GENERAL ELECTRIC COMPANY 0.0%
NEXTERA ENERGY GROUP 0.0%
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