Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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