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   

285

Number of overlapping holdings

89.6%

% of SNPE's 318 holdings also in SPXT

65.2%

% of SPXT's 439 holdings also in SNPE

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

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Company Weight
in SNPE
Weight
in SPXT
Overlap
AMAZON.COM INC 4.6% 4.9% 4.6%
ALPHABET INC. CLASS A 2.8% 3.0% 2.8%
ALPHABET INC. CLASS C 2.4% 2.6% 2.4%
TESLA MOTORS INC 2.2% 2.4% 2.2%
UNITEDHEALTH GROUP INC 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to SPXT
APPLE INC 9.7%
MICROSOFT CORP 9.7%
NVIDIA CORP 4.2%
ADOBE SYSTEMS INC 1.0%
SALESFORCE.COM INC 0.8%
ADVANCED MICRO DEVICES 0.7%
CISCO SYSTEMS INC 0.7%
INTEL CORP 0.6%
INTUIT INC 0.5%
QUALCOMM INC 0.5%
SNPE Underweight Relative to SPXT
META PLATFORMS INC -2.8%
BERKSHIRE HATHAWAY INC-CL B -2.4%
EXXON MOBIL CORP -1.5%
JOHNSON & JOHNSON -1.3%
COSTCO WHOLESALE CORP -1.0%
WELLS FARGO & CO -0.6%
PHILIP MORRIS INTERNATIONAL -0.5%
DANAHER CORP -0.5%
HONEYWELL INTERNATIONAL INC -0.5%
BOEING CO -0.5%
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