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
68%

OVERLAP
BY WEIGHT
227

# OF OVERLAPPING
HOLDINGS
SPXN
400
HOLDINGS
57%
ALSO IN SNPE
SNPE
318
HOLDINGS
73%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus SNPE)
OVERLAPPING HOLDINGS

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Company Weight
in SPXN
Weight
in SNPE
Overlap
APPLE INC 8.8% 10.6% 8.8%
MICROSOFT CORP 7.1% 8.6% 7.1%
NVIDIA CORP 6.7% 8.1% 6.7%
ALPHABET INC. CLASS A 2.5% 3.0% 2.5%
ALPHABET INC. CLASS C 2.0% 2.4% 2.0%
SPXN Overweight Relative to SNPE
AMAZON.COM INC 4.5%
META PLATFORMS INC 3.3%
BROADCOM INC. 2.2%
JOHNSON & JOHNSON 1.0%
NETFLIX INC 0.9%
ORACLE CORP 0.6%
INTL BUSINESS MACHINES CORP 0.6%
PHILIP MORRIS INTERNATIONAL 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
VERIZON COMMUNICATIONS INC 0.5%
SPXN Underweight Relative to SNPE
JPMORGAN CHASE & CO -2.0%
APPLE INC -1.8%
VISA INC. CLASS A -1.7%
MICROSOFT CORP -1.4%
NVIDIA CORP -1.3%
MASTERCARD INCORPORATED CLASS A -1.3%
BANK OF AMERICA CORP -0.8%
GOLDMAN SACHS GROUP INC -0.5%
ALPHABET INC. CLASS A -0.5%
S&P GLOBAL, INC. -0.5%
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