Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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291
Number of overlapping holdings
93.6%
% of SNPE's 317 holdings also in SPXT
67.4%
% of SPXT's 436 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus SPXT)
Overlapping Holdings
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Company | Weight in SNPE |
Weight in SPXT |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 3.3% | 3.5% | 3.3% | |
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% | |
ALPHABET INC. CLASS C | 2.6% | 2.7% | 2.6% | |
JPMORGAN CHASE & CO | 1.9% | 2.0% | 1.9% | |
ELI LILLY & CO | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to SPXT
APPLE INC | 10.7% | |
NVIDIA CORP | 9.3% | |
MICROSOFT CORP | 8.9% | |
SALESFORCE.COM INC | 0.9% | |
CISCO SYSTEMS INC | 0.7% | |
ACCENTURE PLC-CL A | 0.6% | |
ADVANCED MICRO DEVICES | 0.6% | |
ADOBE SYSTEMS INC | 0.5% | |
QUALCOMM INC | 0.5% | |
APPLIED MATERIALS INC | 0.4% |
SNPE Underweight Relative to SPXT
AMAZON.COM INC | -6.1% | |
META PLATFORMS INC | -3.8% | |
BERKSHIRE HATHAWAY INC-CL B | -2.4% | |
NETFLIX INC | -1.1% | |
JOHNSON & JOHNSON | -1.0% | |
WELLS FARGO & CO | -0.7% | |
THERMO FISHER SCIENTIFIC INC | -0.6% | |
INTUITIVE SURGICAL INC | -0.5% | |
PHILIP MORRIS INTERNATIONAL | -0.5% | |
VERIZON COMMUNICATIONS INC | -0.5% |