Fund Overlap

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


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75

Number of overlapping holdings

23.7%

% of SNPE's 319 holdings also in OEF

74.3%

% of OEF's 101 holdings also in SNPE

Overlap by Weight
Sector Drift (SNPE minus OEF)
Overlapping Holdings

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Company Weight
in SNPE
Weight
in OEF
Overlap
MICROSOFT CORP 9.6% 10.6% 9.6%
APPLE INC 8.2% 8.3% 8.2%
NVIDIA CORP 6.3% 7.8% 6.3%
AMAZON.COM INC 5.0% 5.4% 5.0%
ALPHABET INC. CLASS A 2.5% 3.0% 2.5%

Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to OEF
LINDE PLC 0.7%
APPLIED MATERIALS INC 0.5%
S&P GLOBAL, INC. 0.4%
LAM RESEARCH CORP 0.4%
PROLOGIS INC 0.4%
ELEVANCE HEALTH INC 0.4%
EATON CORP PLC 0.4%
TJX COMPANIES INC 0.4%
VERTEX PHARMACEUTICALS INC 0.3%
PROGRESSIVE CORP 0.3%
SNPE Underweight Relative to OEF
META PLATFORMS INC -3.7%
BERKSHIRE HATHAWAY INC-CL B -2.5%
BROADCOM INC. -2.0%
EXXON MOBIL CORP -1.5%
NVIDIA CORP -1.4%
JOHNSON & JOHNSON -1.2%
COSTCO WHOLESALE CORP -1.1%
MICROSOFT CORP -1.0%
LINDE PLC -0.8%
ACCENTURE PLC-CL A -0.7%
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