Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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309

Number of overlapping holdings

69.8%

% of XVV's 445 holdings also in SNPE

95.7%

% of SNPE's 327 holdings also in XVV

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

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Company Weight
in XVV
Weight
in SNPE
Overlap
MICROSOFT CORP 7.7% 9.8% 7.7%
APPLE INC 7.7% 9.2% 7.7%
NVIDIA CORP 6.9% 9.7% 6.9%
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)
XVV Overweight Relative to SNPE
AMAZON.COM INC 4.0%
META PLATFORMS INC 2.5%
BERKSHIRE HATHAWAY INC-CL B 1.9%
BROADCOM INC. 1.6%
NETFLIX INC 0.6%
ORACLE CORP 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
TEXAS INSTRUMENTS INC 0.4%
INTUIT INC 0.4%
VERIZON COMMUNICATIONS INC 0.4%
XVV Underweight Relative to SNPE
NVIDIA CORP -2.8%
MICROSOFT CORP -2.1%
APPLE INC -1.5%
EXXON MOBIL CORP -1.5%
WAL-MART STORES INC -0.9%
CHEVRON CORP -0.8%
ALPHABET INC. CLASS A -0.6%
ALPHABET INC. CLASS C -0.5%
ELI LILLY & CO -0.5%
VISA INC. CLASS A -0.3%
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