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   

239

Number of overlapping holdings

60.1%

% of SPXN's 402 holdings also in SNPE

75.6%

% of SNPE's 319 holdings also in SPXN

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

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Company Weight
in SPXN
Weight
in SNPE
Overlap
MICROSOFT CORP 8.4% 9.6% 8.4%
APPLE INC 7.2% 8.2% 7.2%
NVIDIA CORP 5.6% 6.3% 5.6%
AMAZON.COM INC 4.4% 5.0% 4.4%
ALPHABET INC. CLASS A 2.2% 2.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to SNPE
META PLATFORMS INC 3.0%
BROADCOM INC. 1.7%
EXXON MOBIL CORP 1.2%
JOHNSON & JOHNSON 1.1%
COSTCO WHOLESALE CORP 0.9%
ACCENTURE PLC-CL A 0.7%
ORACLE CORP 0.5%
INTL BUSINESS MACHINES CORP 0.5%
DANAHER CORP 0.5%
UBER TECHNOLOGIES, INC. 0.5%
SPXN Underweight Relative to SNPE
JPMORGAN CHASE & CO -1.7%
VISA INC. CLASS A -1.4%
MASTERCARD INCORPORATED CLASS A -1.2%
MICROSOFT CORP -1.2%
APPLE INC -1.0%
NVIDIA CORP -0.8%
BANK OF AMERICA CORP -0.7%
AMAZON.COM INC -0.6%
S&P GLOBAL, INC. -0.4%
AMERICAN EXPRESS CO -0.4%
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