Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
10.9%
% of SNPE's 324 holdings also in VSMV
52.2%
% of VSMV's 69 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus VSMV)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 9.5% | 9.5% |
|
APPLE INC | 9.5% | 9.8% | 9.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.6% | 3.3% | 1.6% |
|
ABBVIE INC | 1.0% | 3.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to VSMV
|
NVIDIA CORP | 8.4% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
SNPE Underweight Relative to VSMV
|
JOHNSON & JOHNSON | -3.7% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
KIMBERLY-CLARK CORP | -3.2% |
|
WAL-MART STORES INC | -3.1% |
|
REPUBLIC SERVICES INC | -2.8% |
|
WASTE MANAGEMENT INC | -2.6% |
|
ABBVIE INC | -2.6% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
AFLAC INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |