Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
13.0%
% of SNPE's 319 holdings also in VSMV
55.4%
% of VSMV's 76 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus VSMV)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 10.6% | 9.6% |
|
APPLE INC | 8.2% | 8.9% | 8.2% |
|
MERCK & CO. INC. | 1.0% | 3.7% | 1.0% |
|
ABBVIE INC | 1.0% | 3.9% | 1.0% |
|
CHEVRON CORP | 0.8% | 2.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to VSMV
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
SNPE Underweight Relative to VSMV
|
JOHNSON & JOHNSON | -3.6% |
|
REPUBLIC SERVICES INC | -3.4% |
|
WASTE MANAGEMENT INC | -3.2% |
|
ELECTRONIC ARTS INC | -3.0% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
ULTA BEAUTY INC | -3.0% |
|
ABBVIE INC | -2.9% |
|
WAL-MART STORES INC | -2.7% |
|
MERCK & CO. INC. | -2.7% |
|
PHILLIPS 66 | -2.5% |