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
26%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SNPE
317
HOLDINGS
12%
ALSO IN VSMV
VSMV
66
HOLDINGS
61%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 9.8% | 9.8% |
|
ALPHABET INC. CLASS A | 4.5% | 6.7% | 4.5% |
|
EXXON MOBIL CORP | 1.3% | 3.2% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 3.9% | 1.2% |
|
ABBVIE INC | 1.0% | 1.1% | 1.0% |
SNPE Overweight Relative to VSMV
|
NVIDIA CORP | 11.3% |
|
MICROSOFT CORP | 9.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
GE AEROSPACE | 0.8% |
SNPE Underweight Relative to VSMV
|
JOHNSON & JOHNSON | -4.0% |
|
SALESFORCE.COM INC | -3.0% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
ELECTRONIC ARTS INC | -2.9% |
|
QUALCOMM INC | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
ADOBE SYSTEMS INC | -2.7% |
|
WAL-MART STORES INC | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
INTUIT INC | -2.6% |