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   
OVERLAP
65%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
SNPE
335
HOLDINGS
87%
ALSO IN SPXT
SPXT
430
HOLDINGS
67%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus SPXT)
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 SPXT
Overlap
ALPHABET INC. CLASS A 5.4% 5.4% 5.4%
ALPHABET INC. CLASS C 4.6% 4.6% 4.6%
ELI LILLY & CO 2.3% 2.3% 2.3%
VISA INC. CLASS A 1.4% 1.4% 1.4%
WAL-MART STORES INC 1.4% 1.4% 1.4%
SNPE Overweight Relative to SPXT
NVIDIA CORP 13.5%
MICROSOFT CORP 7.4%
MICRON TECHNOLOGY INC 3.4%
INTEL CORP 1.7%
APPLIED MATERIALS INC 1.3%
LAM RESEARCH CORP 1.3%
CISCO SYSTEMS INC 1.3%
KLA CORPORATION 0.9%
TEXAS INSTRUMENTS INC 0.8%
WESTERN DIGITAL CORP 0.7%
SNPE Underweight Relative to SPXT
AMAZON.COM INC -6.4%
META PLATFORMS INC -3.4%
TESLA MOTORS INC -3.0%
BERKSHIRE HATHAWAY INC-CL B -2.4%
JPMORGAN CHASE & CO -2.3%
JOHNSON & JOHNSON -1.5%
PROCTER & GAMBLE CO/THE -0.9%
CHEVRON CORP -0.9%
PHILIP MORRIS INTERNATIONAL -0.7%
RTX CORP -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY