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
32%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
SNPE
318
HOLDINGS
12%
ALSO IN VSMV
VSMV
70
HOLDINGS
54%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus VSMV)
OVERLAPPING HOLDINGS

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Company Weight
in SNPE
Weight
in VSMV
Overlap
APPLE INC 10.6% 10.2% 10.2%
MICROSOFT CORP 8.6% 8.4% 8.4%
ALPHABET INC. CLASS A 3.0% 1.9% 1.9%
EXXON MOBIL CORP 1.4% 3.3% 1.4%
COSTCO WHOLESALE CORP 1.3% 2.7% 1.3%
SNPE Overweight Relative to VSMV
NVIDIA CORP 8.1%
ALPHABET INC. CLASS C 2.4%
TESLA MOTORS INC 2.2%
JPMORGAN CHASE & CO 2.0%
ELI LILLY & CO 2.0%
VISA INC. CLASS A 1.7%
UNITEDHEALTH GROUP INC 1.3%
MASTERCARD INCORPORATED CLASS A 1.3%
HOME DEPOT INC 1.1%
ALPHABET INC. CLASS A 1.1%
SNPE Underweight Relative to VSMV
JOHNSON & JOHNSON -3.8%
REPUBLIC SERVICES INC -3.3%
CENCORA INC -3.3%
WAL-MART STORES INC -3.0%
WASTE MANAGEMENT INC -2.9%
MCKESSON CORP -2.8%
CARDINAL HEALTH INC -2.8%
AFLAC INC -2.7%
COGNIZANT TECH SOLUTIONS-A -2.7%
LOCKHEED MARTIN CORP -2.6%
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