Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
36.7%
% of SNPE's 318 holdings also in HLAL
55.6%
% of HLAL's 207 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus HLAL)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 14.5% | 10.6% |
|
MICROSOFT CORP | 8.6% | 13.7% | 8.6% |
|
ALPHABET INC. CLASS A | 3.0% | 4.4% | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% | 3.7% | 2.4% |
|
TESLA MOTORS INC | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to HLAL
|
NVIDIA CORP | 8.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
SNPE Underweight Relative to HLAL
|
META PLATFORMS INC | -5.4% |
|
MICROSOFT CORP | -5.2% |
|
APPLE INC | -3.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |