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   

175

Number of overlapping holdings

54.7%

% of SNPE's 324 holdings also in RSPE

97.2%

% of RSPE's 181 holdings also in SNPE

Overlap by Weight
Sector Drift (SNPE minus RSPE)
Overlapping Holdings

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Company Weight
in SNPE
Weight
in RSPE
Overlap
SALESFORCE.COM INC 0.8% 0.8% 0.8%
WAL-MART STORES INC 0.9% 0.6% 0.6%
BANK OF AMERICA CORP 0.9% 0.6% 0.6%
NVIDIA CORP 8.4% 0.6% 0.6%
HOME DEPOT INC 1.1% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to RSPE
MICROSOFT CORP 9.0%
APPLE INC 8.9%
NVIDIA CORP 7.8%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.2%
ELI LILLY & CO 2.0%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.9%
EXXON MOBIL CORP 1.6%
UNITEDHEALTH GROUP INC 1.1%
SNPE Underweight Relative to RSPE
CARNIVAL CORP -0.8%
NORWEGIAN CRUISE LINE HOLDIN -0.7%
ROYAL CARIBBEAN CRUISES LTD -0.7%
CERIDIAN HCM HOLDING, INC. -0.7%
SERVICENOW INC -0.7%
RALPH LAUREN CORP -0.7%
DECKERS OUTDOOR CORP -0.7%
HEWLETT PACKARD ENTERPRISE CO. -0.6%
PALO ALTO NETWORKS INC -0.6%
WALGREENS BOOTS ALLIANCE INC -0.6%
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