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% |