Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
69
Number of overlapping holdings
22.2%
% of SNPE's 318 holdings also in OEF
68.3%
% of OEF's 101 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus OEF)
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 OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 9.9% | 9.9% |
|
MICROSOFT CORP | 8.6% | 8.5% | 8.5% |
|
NVIDIA CORP | 8.1% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 3.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to OEF
|
APPLE INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
S&P GLOBAL, INC. | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
STRYKER CORP | 0.4% |
|
FISERV, INC. | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
MARSH & MCLENNAN COS | 0.3% |
SNPE Underweight Relative to OEF
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
BROADCOM INC. | -2.4% |
|
NETFLIX INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
ORACLE CORP | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |