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 318 holdings also in USSG

66.2%

% of USSG's 295 holdings also in SNPE

Overlap by Weight
Sector Drift (SNPE minus USSG)
Overlapping Holdings

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Company Weight
in SNPE
Weight
in USSG
Overlap
MICROSOFT CORP 8.6% 10.7% 8.6%
NVIDIA CORP 8.1% 10.6% 8.1%
ALPHABET INC. CLASS A 3.0% 3.9% 3.0%
ALPHABET INC. CLASS C 2.4% 3.4% 2.4%
TESLA MOTORS INC 2.2% 2.9% 2.2%

Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to USSG
APPLE INC 10.6%
JPMORGAN CHASE & CO 2.0%
EXXON MOBIL CORP 1.4%
UNITEDHEALTH GROUP INC 1.3%
COSTCO WHOLESALE CORP 1.3%
WAL-MART STORES INC 1.2%
ABBVIE INC 1.1%
BANK OF AMERICA CORP 0.8%
CHEVRON CORP 0.8%
CISCO SYSTEMS INC 0.7%
SNPE Underweight Relative to USSG
NVIDIA CORP -2.5%
MICROSOFT CORP -2.1%
JOHNSON & JOHNSON -1.5%
ALPHABET INC. CLASS A -0.9%
INTL BUSINESS MACHINES CORP -0.9%
ALPHABET INC. CLASS C -0.9%
TESLA MOTORS INC -0.8%
VERIZON COMMUNICATIONS INC -0.7%
ELI LILLY & CO -0.7%
TEXAS INSTRUMENTS INC -0.7%
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