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