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   

306

Number of overlapping holdings

63.8%

% of SPXE's 482 holdings also in SNPE

94.7%

% of SNPE's 327 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 7.5% 9.8% 7.5%
NVIDIA CORP 7.4% 9.7% 7.4%
APPLE INC 7.0% 9.2% 7.0%
ALPHABET INC. CLASS A 2.4% 3.1% 2.4%
ALPHABET INC. CLASS C 2.0% 2.6% 2.0%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SNPE
AMAZON.COM INC 3.8%
META PLATFORMS INC 2.5%
BROADCOM INC. 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
JOHNSON & JOHNSON 0.8%
NETFLIX INC 0.7%
THERMO FISHER SCIENTIFIC INC 0.5%
ORACLE CORP 0.5%
WELLS FARGO & CO 0.5%
TEXAS INSTRUMENTS INC 0.4%
SPXE Underweight Relative to SNPE
MICROSOFT CORP -2.3%
NVIDIA CORP -2.3%
APPLE INC -2.2%
EXXON MOBIL CORP -1.5%
CHEVRON CORP -0.8%
ALPHABET INC. CLASS A -0.7%
ALPHABET INC. CLASS C -0.6%
ELI LILLY & CO -0.5%
JPMORGAN CHASE & CO -0.4%
TESLA MOTORS INC -0.3%
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