Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
24.7%
% of SNPE's 319 holdings also in NULC
65.5%
% of NULC's 123 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus NULC)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 7.8% | 7.8% |
|
NVIDIA CORP | 6.3% | 6.4% | 6.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.9% | 2.5% |
|
ELI LILLY & CO | 1.9% | 2.9% | 1.9% |
|
TESLA MOTORS INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to NULC
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
HOME DEPOT INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
ABBVIE INC | 1.0% |
|
NETFLIX INC | 0.8% |
SNPE Underweight Relative to NULC
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
DANAHER CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
SYNOPSYS INC | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
MARSH & MCLENNAN COS | -1.4% |
|
PROGRESSIVE CORP | -1.2% |
|
HCA HOLDINGS INC | -1.2% |