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   

278

Number of overlapping holdings

63.3%

% of SPXV's 441 holdings also in SNPE

86.9%

% of SNPE's 324 holdings also in SPXV

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

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Company Weight
in SPXV
Weight
in SNPE
Overlap
MICROSOFT CORP 7.8% 9.6% 7.8%
APPLE INC 7.8% 9.5% 7.8%
NVIDIA CORP 6.9% 8.4% 6.9%
ALPHABET INC. CLASS A 2.4% 3.0% 2.4%
ALPHABET INC. CLASS C 2.0% 2.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to SNPE
AMAZON.COM INC 4.1%
META PLATFORMS INC 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.0%
BROADCOM INC. 1.6%
NETFLIX INC 0.7%
ORACLE CORP 0.5%
WELLS FARGO & CO 0.5%
TEXAS INSTRUMENTS INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
INTUIT INC 0.4%
SPXV Underweight Relative to SNPE
ELI LILLY & CO -2.0%
MICROSOFT CORP -1.8%
APPLE INC -1.8%
UNITEDHEALTH GROUP INC -1.6%
NVIDIA CORP -1.5%
ABBVIE INC -1.0%
MERCK & CO. INC. -1.0%
ABBOTT LABORATORIES -0.5%
AMGEN INC -0.5%
ALPHABET INC. CLASS A -0.5%
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