Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
63.7%
% of SPY's 503 holdings also in SNPE
99.7%
% of SNPE's 324 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SNPE)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 9.5% | 6.9% |
|
MICROSOFT CORP | 6.5% | 9.6% | 6.5% |
|
NVIDIA CORP | 6.2% | 8.4% | 6.2% |
|
ALPHABET INC. CLASS A | 2.0% | 3.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SNPE
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.5% |
|
JOHNSON & JOHNSON | 0.8% |
|
NETFLIX INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
SPY Underweight Relative to SNPE
|
MICROSOFT CORP | -3.1% |
|
APPLE INC | -2.6% |
|
NVIDIA CORP | -2.3% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
TESLA MOTORS INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |