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
181
Number of overlapping holdings
57.3%
% of SNPE's 319 holdings also in USSG
64.6%
% of USSG's 288 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus USSG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SNPE |
Weight in USSG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.6% | 12.5% | 9.6% | |
NVIDIA CORP | 6.3% | 8.7% | 6.3% | |
ALPHABET INC. CLASS A | 2.5% | 3.5% | 2.5% | |
ALPHABET INC. CLASS C | 2.1% | 3.1% | 2.1% | |
ELI LILLY & CO | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to USSG
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 USSG
MICROSOFT CORP | -2.9% | |
NVIDIA CORP | -2.4% | |
JOHNSON & JOHNSON | -1.7% | |
ACCENTURE PLC-CL A | -1.0% | |
ALPHABET INC. CLASS C | -1.0% | |
ALPHABET INC. CLASS A | -0.9% | |
DANAHER CORP | -0.8% | |
ELI LILLY & CO | -0.8% | |
INTL BUSINESS MACHINES CORP | -0.7% | |
TESLA MOTORS INC | -0.7% |