Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
48.8%
% of SNPE's 324 holdings also in SHE
65.8%
% of SHE's 239 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus SHE)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.7% | 4.7% |
|
APPLE INC | 9.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 9.6% | 4.1% | 4.1% |
|
ELI LILLY & CO | 2.0% | 2.2% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to SHE
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
SNPE Underweight Relative to SHE
|
META PLATFORMS INC | -4.5% |
 |
ACCENTURE PLC-CL A | -3.6% |
|
INTUIT INC | -3.5% |
|
CISCO SYSTEMS INC | -3.4% |
|
NETFLIX INC | -1.8% |
|
INTEL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
AUTODESK INC | -1.1% |
|
FORTINET INC | -1.1% |