Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
62%
ALSO IN SNPE
SNPE
318
HOLDINGS
87%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus SNPE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 10.6% | 8.3% |
|
MICROSOFT CORP | 6.7% | 8.6% | 6.7% |
|
NVIDIA CORP | 6.4% | 8.1% | 6.4% |
|
ALPHABET INC. CLASS A | 2.3% | 3.0% | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% | 2.4% | 1.9% |
SPXV Overweight Relative to SNPE
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 2.1% |
|
NETFLIX INC | 0.9% |
|
ORACLE CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
SPXV Underweight Relative to SNPE
|
APPLE INC | -2.3% |
|
ELI LILLY & CO | -2.0% |
|
MICROSOFT CORP | -1.8% |
|
NVIDIA CORP | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
ABBVIE INC | -1.1% |
|
ABBOTT LABORATORIES | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |