Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
SNPE
317
HOLDINGS
18%
ALSO IN SNPG
SNPG
65
HOLDINGS
90%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus SNPG)
OVERLAPPING HOLDINGS

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Company Weight
in SNPE
Weight
in SNPG
Overlap
NVIDIA CORP 11.3% 11.0% 11.0%
APPLE INC 10.0% 11.1% 10.0%
MICROSOFT CORP 9.0% 9.9% 9.0%
ALPHABET INC. CLASS A 4.5% 7.3% 4.5%
ALPHABET INC. CLASS C 3.6% 5.9% 3.6%
SNPE Overweight Relative to SNPG
EXXON MOBIL CORP 1.3%
WAL-MART STORES INC 1.2%
COSTCO WHOLESALE CORP 0.9%
BANK OF AMERICA CORP 0.9%
HOME DEPOT INC 0.9%
MICRON TECHNOLOGY INC 0.8%
CISCO SYSTEMS INC 0.8%
UNITEDHEALTH GROUP INC 0.7%
WELLS FARGO & CO 0.7%
COCA-COLA CO/THE 0.7%
SNPE Underweight Relative to SNPG
META PLATFORMS INC -6.0%
ELI LILLY & CO -4.5%
VISA INC. CLASS A -3.1%
ALPHABET INC. CLASS A -2.8%
MASTERCARD INCORPORATED CLASS A -2.5%
ALPHABET INC. CLASS C -2.2%
INTUIT INC -1.4%
CATERPILLAR INC -1.4%
APPLE INC -1.1%
AMERICAN EXPRESS CO -1.0%
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