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
OVERLAP
60%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
SNPE
335
HOLDINGS
44%
ALSO IN SPUS
SPUS
217
HOLDINGS
67%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.5% | 13.5% |
|
MICROSOFT CORP | 7.4% | 9.3% | 7.4% |
|
ALPHABET INC. CLASS A | 5.4% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 3.4% | 2.8% | 2.8% |
|
ELI LILLY & CO | 2.3% | 2.6% | 2.3% |
SNPE Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 4.6% |
|
INTEL CORP | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
GE AEROSPACE | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
SNPE Underweight Relative to SPUS
|
APPLE INC | -11.8% |
|
BROADCOM INC. | -4.5% |
|
TESLA MOTORS INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
ORACLE CORP | -0.6% |
|
SANDISK CORP | -0.6% |