Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
230
Number of overlapping holdings
72.8%
% of SNPE's 319 holdings also in SNPV
94.7%
% of SNPV's 244 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus SNPV)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.7% | 5.2% | 1.7% |
|
HOME DEPOT INC | 1.2% | 2.3% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.2% | 1.2% |
|
WAL-MART STORES INC | 0.8% | 0.8% | 0.8% |
|
BANK OF AMERICA CORP | 0.7% | 2.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to SNPV
|
MICROSOFT CORP | 9.6% |
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
SNPE Underweight Relative to SNPV
|
JPMORGAN CHASE & CO | -3.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
ABBOTT LABORATORIES | -1.3% |
|
WALT DISNEY CO/THE | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTEL CORP | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |