Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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272
Number of overlapping holdings
62.1%
% of SPXV's 443 holdings also in SNPE
87.5%
% of SNPE's 318 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 10.2% | 7.9% |
|
NVIDIA CORP | 7.3% | 9.4% | 7.3% |
|
MICROSOFT CORP | 6.5% | 8.4% | 6.5% |
|
ALPHABET INC. CLASS A | 2.3% | 3.0% | 2.3% |
|
TESLA MOTORS INC | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to SNPE
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NETFLIX INC | 1.0% |
|
ORACLE CORP | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
SPXV Underweight Relative to SNPE
|
APPLE INC | -2.3% |
|
NVIDIA CORP | -2.1% |
|
MICROSOFT CORP | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
ABBVIE INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |