Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
SNPE
314
HOLDINGS
58%
ALSO IN IQSU
IQSU
267
HOLDINGS
68%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus IQSU)
OVERLAPPING HOLDINGS

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Company Weight
in SNPE
Weight
in IQSU
Overlap
APPLE INC 9.8% 10.0% 9.8%
ALPHABET INC. CLASS A 5.4% 6.6% 5.4%
MICROSOFT CORP 7.3% 4.6% 4.6%
ALPHABET INC. CLASS C 4.3% 5.6% 4.3%
MICRON TECHNOLOGY INC 1.5% 2.1% 1.5%
SNPE Overweight Relative to IQSU
NVIDIA CORP 11.5%
META PLATFORMS INC 3.2%
MICROSOFT CORP 2.7%
ELI LILLY & CO 1.8%
EXXON MOBIL CORP 1.5%
WAL-MART STORES INC 1.4%
COSTCO WHOLESALE CORP 1.1%
CATERPILLAR INC 1.0%
ABBVIE INC 0.9%
UNITEDHEALTH GROUP INC 0.8%
SNPE Underweight Relative to IQSU
AMAZON.COM INC -5.8%
TESLA MOTORS INC -3.6%
ADVANCED MICRO DEVICES -1.9%
ALPHABET INC. CLASS C -1.3%
ALPHABET INC. CLASS A -1.3%
PROCTER & GAMBLE CO/THE -1.1%
GE VERONA -1.0%
TEXAS INSTRUMENTS INC -0.8%
NEXTERA ENERGY GROUP -0.6%
MCDONALD'S CORP -0.6%
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