Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
56.6%
% of SNPE's 319 holdings also in SUSL
64.6%
% of SUSL's 281 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus SUSL)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 12.7% | 9.6% |
|
NVIDIA CORP | 6.3% | 8.5% | 6.3% |
|
ALPHABET INC. CLASS A | 2.5% | 4.1% | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% | 3.6% | 2.1% |
|
ELI LILLY & CO | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to SUSL
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 5.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ABBVIE INC | 1.0% |
|
NETFLIX INC | 0.8% |
|
CHEVRON CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
SNPE Underweight Relative to SUSL
|
MICROSOFT CORP | -3.1% |
|
NVIDIA CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
 |
LINDE PLC | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
DANAHER CORP | -0.7% |
|
ELI LILLY & CO | -0.7% |