Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
61.1%
% of SNPE's 317 holdings also in SUSL
66.7%
% of SUSL's 292 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus SUSL)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 12.5% | 9.3% |
|
MICROSOFT CORP | 8.9% | 11.1% | 8.9% |
|
TESLA MOTORS INC | 3.3% | 4.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 4.2% | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% | 3.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to SUSL
|
APPLE INC | 10.7% |
|
JPMORGAN CHASE & CO | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
SNPE Underweight Relative to SUSL
|
NVIDIA CORP | -3.2% |
|
MICROSOFT CORP | -2.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
TESLA MOTORS INC | -0.9% |
|
SERVICENOW INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
INTUIT INC | -0.7% |