Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
SNPE
335
HOLDINGS
58%
ALSO IN IQSU
IQSU
268
HOLDINGS
71%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 5.9% | 5.4% |
|
ALPHABET INC. CLASS C | 4.6% | 5.3% | 4.6% |
|
MICROSOFT CORP | 7.4% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.4% | 4.3% | 3.4% |
|
INTEL CORP | 1.7% | 2.0% | 1.7% |
SNPE Overweight Relative to IQSU
|
NVIDIA CORP | 13.5% |
|
MICROSOFT CORP | 3.2% |
|
ELI LILLY & CO | 2.3% |
|
WAL-MART STORES INC | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ABBVIE INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
NETFLIX INC | 0.9% |
SNPE Underweight Relative to IQSU
|
APPLE INC | -10.5% |
|
AMAZON.COM INC | -5.2% |
|
TESLA MOTORS INC | -3.6% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
ALPHABET INC. CLASS C | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |