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   

313

Number of overlapping holdings

64.7%

% of SPYX's 487 holdings also in SNPE

96.9%

% of SNPE's 327 holdings also in SPYX

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

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Company Weight
in SPYX
Weight
in SNPE
Overlap
MICROSOFT CORP 7.6% 9.8% 7.6%
APPLE INC 7.2% 9.2% 7.2%
NVIDIA CORP 6.8% 9.7% 6.8%
ALPHABET INC. CLASS A 2.5% 3.1% 2.5%
ALPHABET INC. CLASS C 2.1% 2.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SNPE
AMAZON.COM INC 4.0%
META PLATFORMS INC 2.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
BROADCOM INC. 1.6%
JOHNSON & JOHNSON 0.8%
NETFLIX INC 0.7%
ORACLE CORP 0.5%
WELLS FARGO & CO 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
INTUIT INC 0.4%
SPYX Underweight Relative to SNPE
NVIDIA CORP -2.9%
MICROSOFT CORP -2.2%
APPLE INC -2.0%
EXXON MOBIL CORP -1.5%
CHEVRON CORP -0.8%
ALPHABET INC. CLASS A -0.6%
ALPHABET INC. CLASS C -0.6%
ELI LILLY & CO -0.5%
UNITEDHEALTH GROUP INC -0.4%
JPMORGAN CHASE & CO -0.4%
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