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   

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%
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