Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |