Fund Overlap

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


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303

Number of overlapping holdings

68.9%

% of XVV's 444 holdings also in SNPE

94.7%

% of SNPE's 324 holdings also in XVV

Overlap by Weight
Sector Drift (XVV minus SNPE)
Overlapping Holdings

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Company Weight
in XVV
Weight
in SNPE
Overlap
APPLE INC 8.1% 9.5% 8.1%
MICROSOFT CORP 7.1% 9.6% 7.1%
NVIDIA CORP 7.0% 8.4% 7.0%
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)
XVV Overweight Relative to SNPE
AMAZON.COM INC 4.5%
META PLATFORMS INC 2.9%
BROADCOM INC. 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.8%
NETFLIX INC 0.8%
TESLA MOTORS INC 0.7%
ORACLE CORP 0.6%
WELLS FARGO & CO 0.5%
SERVICENOW INC 0.5%
THERMO FISHER SCIENTIFIC INC 0.4%
XVV Underweight Relative to SNPE
MICROSOFT CORP -2.5%
EXXON MOBIL CORP -1.6%
APPLE INC -1.5%
NVIDIA CORP -1.4%
WAL-MART STORES INC -0.9%
CHEVRON CORP -0.8%
ELI LILLY & CO -0.6%
ALPHABET INC. CLASS A -0.6%
UNITEDHEALTH GROUP INC -0.6%
ALPHABET INC. CLASS C -0.5%
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