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
302
Number of overlapping holdings
62.9%
% of SPXE's 482 holdings also in SNPE
94.4%
% of SNPE's 324 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus SNPE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXE |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 9.6% | 7.2% |
|
APPLE INC | 7.1% | 9.5% | 7.1% |
|
NVIDIA CORP | 6.3% | 8.4% | 6.3% |
|
ALPHABET INC. CLASS A | 2.2% | 3.0% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SNPE
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.5% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
SPXE Underweight Relative to SNPE
|
MICROSOFT CORP | -2.4% |
|
APPLE INC | -2.4% |
|
NVIDIA CORP | -2.1% |
|
EXXON MOBIL CORP | -1.6% |
|
CHEVRON CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |