Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
25.3%
% of SNPE's 319 holdings also in SNPG
94.1%
% of SNPG's 87 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 8.7% | 8.7% |
|
APPLE INC | 8.2% | 7.7% | 7.7% |
|
NVIDIA CORP | 6.3% | 11.5% | 6.3% |
|
AMAZON.COM INC | 5.0% | 9.6% | 5.0% |
|
ALPHABET INC. CLASS A | 2.5% | 4.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to SNPG
|
JPMORGAN CHASE & CO | 1.7% |
|
SALESFORCE.COM INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
CHEVRON CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
SNPE Underweight Relative to SNPG
|
NVIDIA CORP | -5.2% |
|
AMAZON.COM INC | -4.5% |
|
ELI LILLY & CO | -3.2% |
|
TESLA MOTORS INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ADOBE SYSTEMS INC | -1.6% |
|
SERVICENOW INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |