Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
39.7%
% of SNPE's 324 holdings also in SNPG
94.1%
% of SNPG's 136 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus SNPG)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 10.7% | 9.5% |
|
MICROSOFT CORP | 9.6% | 8.7% | 8.7% |
|
NVIDIA CORP | 8.4% | 12.0% | 8.4% |
|
ALPHABET INC. CLASS A | 3.0% | 4.7% | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% | 4.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to SNPG
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
MICROSOFT CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
CHEVRON CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
|
AMGEN INC | 0.5% |
|
DANAHER CORP | 0.5% |
SNPE Underweight Relative to SNPG
|
META PLATFORMS INC | -7.3% |
|
NVIDIA CORP | -3.6% |
|
ELI LILLY & CO | -2.6% |
|
TESLA MOTORS INC | -2.5% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
APPLE INC | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
ADOBE SYSTEMS INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |