Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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226
Number of overlapping holdings
72.7%
% of SNPE's 318 holdings also in SNPV
95.4%
% of SNPV's 241 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 | 2.0% | 2.2% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.3% | 3.4% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 3.1% | 1.2% |
|
ABBVIE INC | 1.1% | 1.6% | 1.1% |
|
HOME DEPOT INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to SNPV
|
APPLE INC | 10.6% |
|
MICROSOFT CORP | 8.6% |
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
SNPE Underweight Relative to SNPV
|
UNITEDHEALTH GROUP INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
COCA-COLA CO/THE | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
CHEVRON CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
ABBOTT LABORATORIES | -1.1% |
|
MCDONALD'S CORP | -1.0% |