Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
55.6%
% of SNPE's 318 holdings also in RSPE
96.6%
% of RSPE's 181 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus RSPE)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.2% | 0.6% | 0.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 0.6% | 0.6% |
|
ABBOTT LABORATORIES | 0.7% | 0.6% | 0.6% |
 |
LINDE PLC | 0.7% | 0.6% | 0.6% |
|
VISA INC. CLASS A | 1.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to RSPE
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 8.0% |
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
SNPE Underweight Relative to RSPE
|
MOSAIC CO/THE | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
DAYFORCE INC | -0.6% |
|
JUNIPER NETWORKS INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
DAVITA INC | -0.6% |
|
GLOBE LIFE INC. | -0.6% |
|
CAMPBELL SOUP CO | -0.6% |
|
WALGREENS BOOTS ALLIANCE INC | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |