Fund Overlap

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


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85

Number of overlapping holdings

27.3%

% of SNPE's 317 holdings also in SNPG

96.6%

% of SNPG's 89 holdings also in SNPE

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

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Company Weight
in SNPE
Weight
in SNPG
Overlap
APPLE INC 10.7% 10.6% 10.6%
NVIDIA CORP 9.3% 9.3% 9.3%
MICROSOFT CORP 8.9% 9.9% 8.9%
TESLA MOTORS INC 3.3% 9.1% 3.3%
ALPHABET INC. CLASS A 3.1% 6.3% 3.1%

Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to SNPG
JPMORGAN CHASE & CO 1.9%
UNITEDHEALTH GROUP INC 1.3%
EXXON MOBIL CORP 1.3%
WAL-MART STORES INC 1.1%
PROCTER & GAMBLE CO/THE 1.1%
BANK OF AMERICA CORP 0.8%
MERCK & CO. INC. 0.7%
CHEVRON CORP 0.7%
COCA-COLA CO/THE 0.7%
CISCO SYSTEMS INC 0.7%
SNPE Underweight Relative to SNPG
META PLATFORMS INC -9.9%
TESLA MOTORS INC -5.8%
ALPHABET INC. CLASS A -3.1%
ELI LILLY & CO -3.0%
ALPHABET INC. CLASS C -2.6%
SALESFORCE.COM INC -1.5%
VISA INC. CLASS A -1.2%
MASTERCARD INCORPORATED CLASS A -1.2%
MICROSOFT CORP -1.0%
ADOBE SYSTEMS INC -0.9%
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