Fund Overlap

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


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297

Number of overlapping holdings

67.5%

% of XVV's 444 holdings also in SNPE

95.5%

% of SNPE's 318 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 7.6% 10.6% 7.6%
MICROSOFT CORP 6.6% 8.6% 6.6%
NVIDIA CORP 6.3% 8.1% 6.3%
ALPHABET INC. CLASS A 2.1% 3.0% 2.1%
ALPHABET INC. CLASS C 1.7% 2.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SNPE
AMAZON.COM INC 4.2%
META PLATFORMS INC 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.2%
BROADCOM INC. 1.8%
NETFLIX INC 0.9%
WELLS FARGO & CO 0.5%
ORACLE CORP 0.5%
THERMO FISHER SCIENTIFIC INC 0.4%
VERIZON COMMUNICATIONS INC 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
XVV Underweight Relative to SNPE
APPLE INC -3.0%
MICROSOFT CORP -2.0%
NVIDIA CORP -1.8%
EXXON MOBIL CORP -1.4%
WAL-MART STORES INC -1.2%
ALPHABET INC. CLASS A -0.9%
CHEVRON CORP -0.8%
ALPHABET INC. CLASS C -0.7%
ELI LILLY & CO -0.5%
TESLA MOTORS INC -0.4%
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