Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
47%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SNPE |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 13.5% | 12.7% | 12.7% | |
| MICROSOFT CORP | 7.4% | 7.2% | 7.2% | |
| ALPHABET INC. CLASS A | 5.4% | 4.7% | 4.7% | |
| ALPHABET INC. CLASS C | 4.6% | 3.8% | 3.8% | |
| ELI LILLY & CO | 2.3% | 2.4% | 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 | -12.4% | |
| AMAZON.COM INC | -5.7% | |
| BROADCOM INC. | -4.6% | |
| JPMORGAN CHASE & CO | -2.4% | |
| SAMSUNG ELECTRONICS CO LTD | -2.1% | |
| ASML HOLDING NV | -1.7% | |
| JOHNSON & JOHNSON | -1.6% | |
| CHEVRON CORP | -0.9% | |
| HSBC HOLDINGS PLC | -0.9% | |
| PROCTER & GAMBLE CO/THE | -0.9% |