Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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275
Number of overlapping holdings
62.9%
% of SPXV's 441 holdings also in SNPE
87.0%
% of SNPE's 319 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus SNPE)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 9.6% | 8.2% |
|
APPLE INC | 6.9% | 8.2% | 6.9% |
|
NVIDIA CORP | 5.4% | 6.3% | 5.4% |
|
AMAZON.COM INC | 4.3% | 5.0% | 4.3% |
|
ALPHABET INC. CLASS A | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to SNPE
|
META PLATFORMS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BROADCOM INC. | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
ORACLE CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
SPXV Underweight Relative to SNPE
|
ELI LILLY & CO | -1.9% |
|
MICROSOFT CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
APPLE INC | -1.2% |
|
MERCK & CO. INC. | -1.0% |
|
ABBVIE INC | -1.0% |
|
NVIDIA CORP | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |