Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
61.4%
% of SNPE's 318 holdings also in JCTR
45.3%
% of JCTR's 435 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus JCTR)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 6.8% | 6.8% |
|
MICROSOFT CORP | 8.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 8.1% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% |
|
ELI LILLY & CO | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to JCTR
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COCA-COLA CO/THE | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PEPSICO INC | 0.6% |
SNPE Underweight Relative to JCTR
|
AMAZON.COM INC | -3.4% |
|
META PLATFORMS INC | -2.4% |
|
BROADCOM INC. | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
NETFLIX INC | -1.0% |
|
JOHNSON & JOHNSON | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
INTUITIVE SURGICAL INC | -0.7% |