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
11%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SNPE
335
HOLDINGS
11%
ALSO IN VSMV
VSMV
62
HOLDINGS
59%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.4% | 3.7% | 1.4% |
|
LAM RESEARCH CORP | 1.3% | 6.1% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% | 2.9% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% | 2.7% | 1.0% |
|
KLA CORPORATION | 0.9% | 5.7% | 0.9% |
SNPE Overweight Relative to VSMV
|
NVIDIA CORP | 13.5% |
|
MICROSOFT CORP | 7.4% |
|
ALPHABET INC. CLASS A | 5.4% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ELI LILLY & CO | 2.3% |
|
INTEL CORP | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
SNPE Underweight Relative to VSMV
|
APPLE INC | -10.8% |
|
QUALCOMM INC | -4.8% |
|
LAM RESEARCH CORP | -4.8% |
|
KLA CORPORATION | -4.8% |
|
JOHNSON & JOHNSON | -3.6% |
|
EXXONMOBIL HOLDINGS CORP | -3.3% |
|
ALTRIA GROUP INC | -3.2% |
|
ALLSTATE CORP | -3.0% |
|
CIGNA CORPORATION | -3.0% |
 |
TE CONNECTIVITY | -2.9% |