Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
11.6%
% of SNPE's 318 holdings also in IOO
35.3%
% of IOO's 102 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus IOO)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 11.7% | 10.6% |
|
MICROSOFT CORP | 8.6% | 10.1% | 8.6% |
|
NVIDIA CORP | 8.1% | 9.6% | 8.1% |
|
ALPHABET INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to IOO
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
BANK OF AMERICA CORP | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.6% |
|
AT&T INC | 0.6% |
SNPE Underweight Relative to IOO
|
AMAZON.COM INC | -6.5% |
|
BROADCOM INC. | -2.8% |
|
NVIDIA CORP | -1.5% |
|
MICROSOFT CORP | -1.5% |
 |
TENCENT HOLDINGS LTD | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
APPLE INC | -1.1% |
 |
SAP AG | -1.0% |
 |
NESTLE SA-REG | -1.0% |
 |
ASML HOLDING NV | -0.9% |