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% |