Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
220

# OF OVERLAPPING
HOLDINGS
SNPE
335
HOLDINGS
67%
ALSO IN DSI
DSI
400
HOLDINGS
55%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus DSI)
OVERLAPPING HOLDINGS

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Company Weight
in SNPE
Weight
in DSI
Overlap
NVIDIA CORP 13.5% 14.2% 13.5%
MICROSOFT CORP 7.4% 8.0% 7.4%
ALPHABET INC. CLASS A 5.4% 5.5% 5.4%
ALPHABET INC. CLASS C 4.6% 4.4% 4.4%
VISA INC. CLASS A 1.4% 1.8% 1.4%
SNPE Overweight Relative to DSI
MICRON TECHNOLOGY INC 3.4%
ELI LILLY & CO 2.3%
WAL-MART STORES INC 1.4%
COSTCO WHOLESALE CORP 1.1%
GE AEROSPACE 1.0%
BANK OF AMERICA CORP 1.0%
UNITEDHEALTH GROUP INC 1.0%
KLA CORPORATION 0.9%
GOLDMAN SACHS GROUP INC 0.9%
NETFLIX INC 0.9%
SNPE Underweight Relative to DSI
TESLA MOTORS INC -2.6%
ADVANCED MICRO DEVICES -2.5%
PROCTER & GAMBLE CO/THE -1.0%
NVIDIA CORP -0.7%
INTL BUSINESS MACHINES CORP -0.6%
ORACLE CORP -0.6%
VERIZON COMMUNICATIONS INC -0.6%
MICROSOFT CORP -0.6%
MARVELL TECHNOLOGY, INC. -0.5%
PROGRESSIVE CORP -0.4%
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