Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
60.1%
% of SNPE's 318 holdings also in IQSU
67.3%
% of IQSU's 283 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus IQSU)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 10.5% | 10.5% |
|
MICROSOFT CORP | 8.6% | 9.5% | 8.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% | 2.5% | 2.4% |
|
TESLA MOTORS INC | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to IQSU
|
NVIDIA CORP | 8.1% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
COCA-COLA CO/THE | 0.8% |
|
CHEVRON CORP | 0.8% |
SNPE Underweight Relative to IQSU
|
AMAZON.COM INC | -4.7% |
|
MICROSOFT CORP | -0.9% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
SERVICENOW INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
INTUIT INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
VISA INC. CLASS A | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |