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
69
Number of overlapping holdings
68.3%
% of OEF's 101 holdings also in SNPE
22.2%
% of SNPE's 318 holdings also in OEF
Overlap by Weight
Sector Drift (OEF 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 OEF |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 10.6% | 9.9% |
|
MICROSOFT CORP | 8.5% | 8.6% | 8.5% |
|
NVIDIA CORP | 8.1% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 2.7% | 3.0% | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SNPE
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
BROADCOM INC. | 2.4% |
|
NETFLIX INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
ORACLE CORP | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
OEF Underweight Relative to SNPE
|
APPLE INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
STRYKER CORP | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
FISERV, INC. | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
MARSH & MCLENNAN COS | -0.3% |