Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
61.6%
% of SNPE's 324 holdings also in USSG
66.1%
% of USSG's 304 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 | 9.6% | 11.9% | 9.6% |
|
NVIDIA CORP | 8.4% | 11.2% | 8.4% |
|
ALPHABET INC. CLASS A | 3.0% | 3.9% | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% | 3.4% | 2.5% |
|
ELI LILLY & CO | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to USSG
|
APPLE INC | 9.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ABBVIE INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
CHEVRON CORP | 0.8% |
|
QUALCOMM INC | 0.6% |
SNPE Underweight Relative to USSG
|
NVIDIA CORP | -2.8% |
|
MICROSOFT CORP | -2.4% |
|
JOHNSON & JOHNSON | -1.5% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
INTUIT INC | -0.7% |
|
SERVICENOW INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |