Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
37.8%
% of SNPE's 324 holdings also in HLAL
59.9%
% of HLAL's 203 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus HLAL)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 14.0% | 9.6% |
|
APPLE INC | 9.5% | 14.8% | 9.5% |
|
ALPHABET INC. CLASS A | 3.0% | 4.6% | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% | 3.9% | 2.5% |
|
TESLA MOTORS INC | 1.9% | 4.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to HLAL
|
NVIDIA CORP | 8.4% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
SNPE Underweight Relative to HLAL
|
META PLATFORMS INC | -5.5% |
|
APPLE INC | -5.3% |
|
MICROSOFT CORP | -4.4% |
|
TESLA MOTORS INC | -2.2% |
|
JOHNSON & JOHNSON | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
SERVICENOW INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
INTUITIVE SURGICAL INC | -0.8% |