Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SNPG
130
HOLDINGS
12%
ALSO IN DUNK
DUNK
20
HOLDINGS
55%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus DUNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SNPG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 11.9% | 10.6% |
|
META PLATFORMS INC | 11.5% | 7.1% | 7.1% |
|
NVIDIA CORP | 10.8% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 6.2% | 5.8% | 5.8% |
|
VISA INC. CLASS A | 5.3% | 6.0% | 5.3% |
SNPG Overweight Relative to DUNK
|
APPLE INC | 10.2% |
|
ALPHABET INC. CLASS C | 5.1% |
|
META PLATFORMS INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
TESLA MOTORS INC | 4.0% |
|
NVIDIA CORP | 3.9% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
SALESFORCE.COM INC | 2.2% |
|
CATERPILLAR INC | 1.8% |
|
HOME DEPOT INC | 1.6% |
SNPG Underweight Relative to DUNK
|
AMAZON.COM INC | -8.7% |
|
SERVICENOW INC | -8.6% |
|
SNOWFLAKE, INC. CLASS A | -7.1% |
|
DOORDASH, INC. CLASS A | -6.0% |
|
ADOBE SYSTEMS INC | -4.1% |
|
BOSTON SCIENTIFIC CORP | -3.5% |
|
BROADCOM INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
ELI LILLY & CO | -2.0% |
|
GE AEROSPACE | -1.6% |