Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
63.1%
% of SPY's 502 holdings also in SNPE
98.1%
% 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 | 7.3% | 9.5% | 7.3% |
|
MICROSOFT CORP | 6.5% | 9.6% | 6.5% |
|
NVIDIA CORP | 6.4% | 8.4% | 6.4% |
|
ALPHABET INC. CLASS A | 2.2% | 3.0% | 2.2% |
|
TESLA MOTORS INC | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SNPE
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
NETFLIX INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
ORACLE CORP | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
SERVICENOW INC | 0.4% |
SPY Underweight Relative to SNPE
|
MICROSOFT CORP | -3.1% |
|
APPLE INC | -2.2% |
|
NVIDIA CORP | -2.0% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
MERCK & CO. INC. | -0.5% |