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
73
Number of overlapping holdings
22.8%
% of SNPE's 324 holdings also in OEF
72.3%
% 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 | 9.5% | 9.9% | 9.5% |
|
MICROSOFT CORP | 9.6% | 9.0% | 9.0% |
|
NVIDIA CORP | 8.4% | 10.1% | 8.4% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to OEF
|
MICROSOFT CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
S&P GLOBAL, INC. | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.3% |
SNPE Underweight Relative to OEF
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
BROADCOM INC. | -2.2% |
|
NVIDIA CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.1% |
|
NETFLIX INC | -1.0% |
|
ORACLE CORP | -0.9% |
|
WELLS FARGO & CO | -0.7% |
|
TESLA MOTORS INC | -0.7% |