Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
41.8%
% of SNPE's 319 holdings also in RECS
37.0%
% of RECS's 363 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus RECS)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 8.5% | 8.5% |
|
APPLE INC | 8.2% | 7.4% | 7.4% |
|
AMAZON.COM INC | 5.0% | 7.3% | 5.0% |
|
NVIDIA CORP | 6.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to RECS
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
NETFLIX INC | 0.8% |
|
APPLE INC | 0.8% |
SNPE Underweight Relative to RECS
|
META PLATFORMS INC | -3.0% |
|
JOHNSON & JOHNSON | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
EXXON MOBIL CORP | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
CATERPILLAR INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |