Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
36
Number of overlapping holdings
11.6%
% of SNPE's 318 holdings also in VSMV
53.7%
% of VSMV's 70 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus VSMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SNPE |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 10.2% | 10.2% |
|
MICROSOFT CORP | 8.6% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 3.0% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.4% | 3.3% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to VSMV
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
SNPE Underweight Relative to VSMV
|
JOHNSON & JOHNSON | -3.8% |
|
REPUBLIC SERVICES INC | -3.3% |
|
CENCORA INC | -3.3% |
|
WAL-MART STORES INC | -3.0% |
|
WASTE MANAGEMENT INC | -2.9% |
|
MCKESSON CORP | -2.8% |
|
CARDINAL HEALTH INC | -2.8% |
|
AFLAC INC | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |