Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
SNPE
335
HOLDINGS
24%
ALSO IN SNPG
SNPG
88
HOLDINGS
95%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus SNPG)
OVERLAPPING HOLDINGS

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Company Weight
in SNPE
Weight
in SNPG
Overlap
NVIDIA CORP 13.5% 8.5% 8.5%
MICROSOFT CORP 7.4% 7.2% 7.2%
ALPHABET INC. CLASS A 5.4% 4.8% 4.8%
ALPHABET INC. CLASS C 4.6% 4.0% 4.0%
MICRON TECHNOLOGY INC 3.4% 10.4% 3.4%
SNPE Overweight Relative to SNPG
NVIDIA CORP 5.0%
INTEL CORP 1.7%
WAL-MART STORES INC 1.4%
COSTCO WHOLESALE CORP 1.1%
BANK OF AMERICA CORP 1.0%
UNITEDHEALTH GROUP INC 1.0%
HOME DEPOT INC 0.9%
TEXAS INSTRUMENTS INC 0.8%
MERCK & CO. INC. 0.7%
WESTERN DIGITAL CORP 0.7%
SNPE Underweight Relative to SNPG
MICRON TECHNOLOGY INC -7.0%
ELI LILLY & CO -4.8%
APPLIED MATERIALS INC -2.7%
LAM RESEARCH CORP -2.7%
CATERPILLAR INC -2.5%
KLA CORPORATION -1.9%
NETFLIX INC -1.8%
GE VERONA -1.6%
INTUITIVE SURGICAL INC -1.2%
MASTERCARD INCORPORATED CLASS A -1.1%
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