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
73%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
USSG
295
HOLDINGS
66%
ALSO IN SNPE
SNPE
318
HOLDINGS
61%
ALSO IN USSG
SECTOR DRIFT (USSG minus SNPE)
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 USSG |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 12.0% | 12.0% |
|
MICROSOFT CORP | 13.4% | 10.8% | 10.8% |
|
ALPHABET INC. CLASS A | 5.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 4.5% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 3.9% | 2.9% | 2.9% |
USSG Overweight Relative to SNPE
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 2.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
INTUIT INC | 0.7% |
|
SERVICENOW INC | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
USSG Underweight Relative to SNPE
|
APPLE INC | -10.6% |
|
JPMORGAN CHASE & CO | -2.4% |
|
EXXON MOBIL CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ABBVIE INC | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
CHEVRON CORP | -0.7% |