Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SNPE
335
HOLDINGS
11%
ALSO IN IOO
IOO
102
HOLDINGS
39%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 12.8% | 12.8% |
|
MICROSOFT CORP | 7.4% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.4% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 4.6% | 4.2% | 4.2% |
|
ELI LILLY & CO | 2.3% | 2.3% | 2.3% |
SNPE Overweight Relative to IOO
|
MICRON TECHNOLOGY INC | 3.4% |
|
VISA INC. CLASS A | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ABBVIE INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
KLA CORPORATION | 0.9% |
|
HOME DEPOT INC | 0.9% |
SNPE Underweight Relative to IOO
|
APPLE INC | -11.6% |
|
AMAZON.COM INC | -6.0% |
|
BROADCOM INC. | -4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |
 |
ASML HOLDING NV | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
 |
TENCENT HOLDINGS LTD | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
 |
HSBC HOLDINGS PLC | -0.8% |