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
49%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SNPG
65
HOLDINGS
19%
ALSO IN DUNK
DUNK
20
HOLDINGS
60%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.9% | 11.7% | 9.9% |
|
NVIDIA CORP | 11.0% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 7.3% | 7.5% | 7.3% |
|
ELI LILLY & CO | 6.7% | 7.8% | 6.7% |
|
META PLATFORMS INC | 9.6% | 6.6% | 6.6% |
SNPG Overweight Relative to DUNK
|
APPLE INC | 11.1% |
|
ALPHABET INC. CLASS C | 5.9% |
|
NVIDIA CORP | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
CATERPILLAR INC | 2.1% |
|
AMERICAN EXPRESS CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
INTUIT INC | 1.4% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
ABBVIE INC | 1.3% |
SNPG Underweight Relative to DUNK
|
AMAZON.COM INC | -9.1% |
|
SNOWFLAKE, INC. CLASS A | -7.6% |
|
SERVICENOW INC | -7.6% |
|
ADOBE SYSTEMS INC | -6.3% |
|
DOORDASH, INC. CLASS A | -5.9% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
BROADCOM INC. | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
STRYKER CORP | -1.8% |