Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
204
Number of overlapping holdings
64.6%
% of SNPE's 319 holdings also in IQSU
65.6%
% of IQSU's 314 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus IQSU)
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 IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 10.2% | 9.6% |
|
APPLE INC | 8.2% | 8.6% | 8.2% |
|
AMAZON.COM INC | 5.0% | 5.6% | 5.0% |
|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to IQSU
|
NVIDIA CORP | 6.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ABBVIE INC | 1.0% |
|
NETFLIX INC | 0.8% |
|
CHEVRON CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
SNPE Underweight Relative to IQSU
|
EXXON MOBIL CORP | -1.5% |
|
COSTCO WHOLESALE CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
MICROSOFT CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
SERVICENOW INC | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
APPLE INC | -0.4% |