Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SNPE
318
HOLDINGS
12%
ALSO IN VSMV
VSMV
70
HOLDINGS
53%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 10.6% | 10.6% |
|
APPLE INC | 10.6% | 10.3% | 10.3% |
|
ALPHABET INC. CLASS A | 4.0% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 1.4% | 3.3% | 1.4% |
|
WAL-MART STORES INC | 1.3% | 4.6% | 1.3% |
SNPE Overweight Relative to VSMV
|
NVIDIA CORP | 12.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
SNPE Underweight Relative to VSMV
|
JOHNSON & JOHNSON | -4.1% |
|
CENCORA INC | -3.8% |
|
WAL-MART STORES INC | -3.3% |
|
REPUBLIC SERVICES INC | -3.3% |
|
CARDINAL HEALTH INC | -3.3% |
|
MCKESSON CORP | -3.0% |
|
WASTE MANAGEMENT INC | -2.8% |
|
AFLAC INC | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.5% |