Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
5.6%
% of SNPE's 324 holdings also in AIEQ
15.5%
% of AIEQ's 116 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus AIEQ)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.0% | 5.6% | 3.0% |
|
NVIDIA CORP | 8.4% | 2.5% | 2.5% |
|
ADOBE SYSTEMS INC | 0.7% | 4.3% | 0.7% |
|
AMERICAN TOWER CORP-CL A | 0.3% | 0.3% | 0.3% |
|
WELLTOWER, INC. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to AIEQ
|
MICROSOFT CORP | 9.6% |
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
VISA INC. CLASS A | 1.2% |
SNPE Underweight Relative to AIEQ
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
PROGRESSIVE CORP | -5.2% |
|
ADOBE SYSTEMS INC | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.3% |
|
ALPHABET INC. CLASS A | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
WESTERN DIGITAL CORP | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.0% |