Fund Overlap

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


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297

Number of overlapping holdings

67.5%

% of XVV's 444 holdings also in SNPE

95.5%

% of SNPE's 318 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
APPLE INC 7.3% 10.6% 7.3%
MICROSOFT CORP 6.7% 8.6% 6.7%
NVIDIA CORP 6.1% 8.1% 6.1%
ALPHABET INC. CLASS A 2.2% 3.0% 2.2%
ALPHABET INC. CLASS C 1.8% 2.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SNPE
AMAZON.COM INC 4.0%
META PLATFORMS INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.3%
BROADCOM INC. 2.0%
NETFLIX INC 1.0%
WELLS FARGO & CO 0.5%
ORACLE CORP 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
VERIZON COMMUNICATIONS INC 0.5%
INTUITIVE SURGICAL INC 0.4%
XVV Underweight Relative to SNPE
APPLE INC -3.3%
NVIDIA CORP -2.0%
MICROSOFT CORP -1.8%
EXXON MOBIL CORP -1.4%
WAL-MART STORES INC -1.2%
ALPHABET INC. CLASS A -0.8%
CHEVRON CORP -0.8%
ALPHABET INC. CLASS C -0.7%
TESLA MOTORS INC -0.5%
JPMORGAN CHASE & CO -0.4%
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