Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
SNPE
321
HOLDINGS
39%
ALSO IN SPUS
SPUS
211
HOLDINGS
58%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 13.9% | 12.0% |
|
MICROSOFT CORP | 10.8% | 11.1% | 10.8% |
|
APPLE INC | 10.6% | 12.8% | 10.6% |
|
ALPHABET INC. CLASS A | 4.0% | 5.5% | 4.0% |
|
TESLA MOTORS INC | 2.9% | 3.5% | 2.9% |
SNPE Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 3.3% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.0% |
|
GE AEROSPACE | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
SNPE Underweight Relative to SPUS
|
BROADCOM INC. | -5.1% |
|
APPLE INC | -2.2% |
|
NVIDIA CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ORACLE CORP | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
TESLA MOTORS INC | -0.6% |