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% |