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
272
Number of overlapping holdings
62.1%
% of SPXV's 443 holdings also in SNPE
87.5%
% of SNPE's 318 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 | |
|---|---|---|---|---|
 |
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% |
Position Highlights (Non-Overlapping Exposures)
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% |