Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

187
Number of overlapping holdings
60.1%
% of SNPE's 318 holdings also in IQSU
67.3%
% of IQSU's 282 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus IQSU)
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 SNPE |
Weight in IQSU |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.2% | 10.2% | 10.2% | |
MICROSOFT CORP | 8.4% | 9.3% | 8.4% | |
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% | |
TESLA MOTORS INC | 2.7% | 3.7% | 2.7% | |
ALPHABET INC. CLASS C | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to IQSU
NVIDIA CORP | 9.4% | |
JPMORGAN CHASE & CO | 2.2% | |
ELI LILLY & CO | 1.8% | |
UNITEDHEALTH GROUP INC | 1.3% | |
EXXON MOBIL CORP | 1.3% | |
COSTCO WHOLESALE CORP | 1.3% | |
WAL-MART STORES INC | 1.3% | |
ABBVIE INC | 0.9% | |
COCA-COLA CO/THE | 0.7% | |
CISCO SYSTEMS INC | 0.7% |
SNPE Underweight Relative to IQSU
AMAZON.COM INC | -5.0% | |
TESLA MOTORS INC | -1.0% | |
MICROSOFT CORP | -0.9% | |
INTUITIVE SURGICAL INC | -0.9% | |
SERVICENOW INC | -0.8% | |
TEXAS INSTRUMENTS INC | -0.6% | |
INTUIT INC | -0.6% | |
PROGRESSIVE CORP | -0.6% | |
VISA INC. CLASS A | -0.5% | |
VERTEX PHARMACEUTICALS INC | -0.5% |