Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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298

Number of overlapping holdings

62.3%

% of SPXE's 481 holdings also in SNPE

94.3%

% of SNPE's 319 holdings also in SPXE

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

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Company Weight
in SPXE
Weight
in SNPE
Overlap
MICROSOFT CORP 7.4% 9.6% 7.4%
APPLE INC 6.3% 8.2% 6.3%
NVIDIA CORP 4.9% 6.3% 4.9%
AMAZON.COM INC 3.9% 5.0% 3.9%
ALPHABET INC. CLASS A 2.0% 2.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SNPE
META PLATFORMS INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 1.8%
BROADCOM INC. 1.5%
JOHNSON & JOHNSON 0.9%
COSTCO WHOLESALE CORP 0.8%
ACCENTURE PLC-CL A 0.6%
WELLS FARGO & CO 0.5%
ORACLE CORP 0.4%
INTL BUSINESS MACHINES CORP 0.4%
DANAHER CORP 0.4%
SPXE Underweight Relative to SNPE
MICROSOFT CORP -2.2%
APPLE INC -1.9%
NVIDIA CORP -1.4%
AMAZON.COM INC -1.1%
CHEVRON CORP -0.8%
ALPHABET INC. CLASS A -0.6%
ALPHABET INC. CLASS C -0.5%
ELI LILLY & CO -0.4%
CONOCOPHILLIPS -0.4%
TESLA MOTORS INC -0.4%
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