Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SNPE
318
HOLDINGS
12%
ALSO IN IOO
IOO
102
HOLDINGS
36%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 12.7% | 12.0% |
|
MICROSOFT CORP | 10.8% | 11.1% | 10.8% |
|
APPLE INC | 10.6% | 10.3% | 10.3% |
|
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% | 3.3% | 3.3% |
SNPE Overweight Relative to IOO
|
TESLA MOTORS INC | 2.9% |
|
VISA INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
WALT DISNEY CO/THE | 0.6% |
SNPE Underweight Relative to IOO
|
AMAZON.COM INC | -6.3% |
|
BROADCOM INC. | -5.0% |
 |
TENCENT HOLDINGS LTD | -1.5% |
|
JOHNSON & JOHNSON | -1.3% |
 |
ASML HOLDING NV | -0.9% |
 |
SAP AG | -0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
NVIDIA CORP | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |