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
73%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
DSI
402
HOLDINGS
51%
ALSO IN SNPE
SNPE
318
HOLDINGS
65%
ALSO IN DSI
SECTOR DRIFT (DSI minus SNPE)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 12.0% | 12.0% |
|
MICROSOFT CORP | 11.7% | 10.8% | 10.8% |
|
ALPHABET INC. CLASS A | 4.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 3.4% | 2.9% | 2.9% |
DSI Overweight Relative to SNPE
|
NVIDIA CORP | 1.7% |
|
ORACLE CORP | 1.3% |
|
MICROSOFT CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
SERVICENOW INC | 0.6% |
|
INTUIT INC | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
DSI Underweight Relative to SNPE
|
APPLE INC | -10.6% |
|
JPMORGAN CHASE & CO | -2.4% |
|
ELI LILLY & CO | -1.7% |
|
EXXON MOBIL CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
BANK OF AMERICA CORP | -1.0% |
|
GE AEROSPACE | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
CHEVRON CORP | -0.7% |