Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
49.2%
% of SNPE's 318 holdings also in SHE
62.2%
% of SHE's 251 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 4.8% | 4.8% |
|
NVIDIA CORP | 8.1% | 4.1% | 4.1% |
|
ELI LILLY & CO | 2.0% | 2.4% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 2.9% | 2.0% |
|
VISA INC. CLASS A | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to SHE
|
APPLE INC | 10.6% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 0.8% |
SNPE Underweight Relative to SHE
|
NETFLIX INC | -3.6% |
|
INTUIT INC | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
SERVICENOW INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
ANALOG DEVICES INC | -1.0% |