Fund Overlap

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


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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

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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%
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