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   

73

Number of overlapping holdings

23.1%

% of SNPE's 319 holdings also in FDLO

58.9%

% of FDLO's 131 holdings also in SNPE

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

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Company Weight
in SNPE
Weight
in FDLO
Overlap
MICROSOFT CORP 9.6% 7.6% 7.6%
APPLE INC 8.2% 6.6% 6.6%
AMAZON.COM INC 5.0% 3.9% 3.9%
ALPHABET INC. CLASS A 2.5% 3.7% 2.5%
ELI LILLY & CO 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to FDLO
NVIDIA CORP 6.3%
ALPHABET INC. CLASS C 2.1%
MICROSOFT CORP 2.0%
TESLA MOTORS INC 1.7%
JPMORGAN CHASE & CO 1.7%
APPLE INC 1.6%
AMAZON.COM INC 1.1%
ADVANCED MICRO DEVICES 1.0%
SALESFORCE.COM INC 1.0%
NETFLIX INC 0.8%
SNPE Underweight Relative to FDLO
ACCENTURE PLC-CL A -1.5%
JOHNSON & JOHNSON -1.4%
INTL BUSINESS MACHINES CORP -1.4%
ORACLE CORP -1.3%
ALPHABET INC. CLASS A -1.2%
ROPER TECHNOLOGIES, INC. -1.1%
EXXON MOBIL CORP -1.1%
VERISIGN INC -1.0%
AMDOCS LTD -1.0%
TYLER TECHNOLOGIES INC -1.0%
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