Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
22.5%
% of SNPE's 318 holdings also in NULC
60.9%
% of NULC's 118 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus NULC)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 6.8% | 6.8% |
|
NVIDIA CORP | 8.1% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
|
ELI LILLY & CO | 2.0% | 2.8% | 2.0% |
|
ALPHABET INC. CLASS C | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to NULC
|
APPLE INC | 10.6% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
NVIDIA CORP | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
HOME DEPOT INC | 0.9% |
SNPE Underweight Relative to NULC
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
SERVICENOW INC | -1.5% |
|
3M CO | -1.5% |
 |
MERCADOLIBRE INC | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
MARSH & MCLENNAN COS | -1.3% |
|
DOORDASH, INC. CLASS A | -1.3% |
|
WELLTOWER, INC. | -1.2% |
|
SYNOPSYS INC | -1.2% |