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

204
Number of overlapping holdings
63.8%
% of SNPE's 324 holdings also in IQSU
68.7%
% of IQSU's 298 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 | 9.5% | 10.0% | 9.5% | |
MICROSOFT CORP | 9.6% | 9.0% | 9.0% | |
NVIDIA CORP | 8.4% | 5.0% | 5.0% | |
ALPHABET INC. CLASS A | 3.0% | 2.6% | 2.6% | |
ALPHABET INC. CLASS C | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to IQSU
NVIDIA CORP | 3.4% | |
ELI LILLY & CO | 2.0% | |
JPMORGAN CHASE & CO | 1.9% | |
EXXON MOBIL CORP | 1.6% | |
ABBVIE INC | 1.0% | |
WAL-MART STORES INC | 0.9% | |
CHEVRON CORP | 0.8% | |
COCA-COLA CO/THE | 0.8% | |
ABBOTT LABORATORIES | 0.5% | |
MCDONALD'S CORP | 0.5% |
SNPE Underweight Relative to IQSU
TEXAS INSTRUMENTS INC | -0.6% | |
INTUIT INC | -0.6% | |
TESLA MOTORS INC | -0.6% | |
SERVICENOW INC | -0.6% | |
UNITEDHEALTH GROUP INC | -0.5% | |
VERTEX PHARMACEUTICALS INC | -0.5% | |
PROGRESSIVE CORP | -0.5% | |
DIREXION DAILY NVDA BULL 2X SHARES | -0.5% | |
APPLE INC | -0.5% | |
VISA INC. CLASS A | -0.4% |