Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
72.3%
% of OEF's 101 holdings also in SNPE
22.8%
% of SNPE's 324 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus SNPE)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 9.5% | 9.5% |
|
MICROSOFT CORP | 9.2% | 9.6% | 9.2% |
|
NVIDIA CORP | 9.2% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SNPE
|
AMAZON.COM INC | 5.9% |
|
META PLATFORMS INC | 3.8% |
|
BROADCOM INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
TESLA MOTORS INC | 1.5% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
APPLE INC | 1.0% |
|
ORACLE CORP | 0.8% |
|
NVIDIA CORP | 0.7% |
OEF Underweight Relative to SNPE
|
APPLIED MATERIALS INC | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
ELEVANCE HEALTH INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
 |
EATON CORP PLC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
PROLOGIS INC | -0.3% |
|
REGENERON PHARMACEUTICALS | -0.3% |