Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
SNPE
317
HOLDINGS
65%
ALSO IN DSI
DSI
396
HOLDINGS
52%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 14.1% | 11.3% |
|
MICROSOFT CORP | 9.0% | 8.9% | 8.9% |
|
ALPHABET INC. CLASS A | 4.5% | 5.9% | 4.5% |
|
ALPHABET INC. CLASS C | 3.6% | 4.9% | 3.6% |
|
VISA INC. CLASS A | 1.5% | 1.8% | 1.5% |
SNPE Overweight Relative to DSI
|
APPLE INC | 10.0% |
|
META PLATFORMS INC | 3.6% |
|
ELI LILLY & CO | 2.1% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
GE AEROSPACE | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
SNPE Underweight Relative to DSI
|
TESLA MOTORS INC | -3.6% |
|
NVIDIA CORP | -2.8% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ORACLE CORP | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |