Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
63.6%
% of SNPE's 319 holdings also in DSI
50.9%
% of DSI's 401 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus DSI)
Overlapping Holdings
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Company | Weight in SNPE |
Weight in DSI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.6% | 12.2% | 9.6% | |
NVIDIA CORP | 6.3% | 8.2% | 6.3% | |
ALPHABET INC. CLASS A | 2.5% | 4.0% | 2.5% | |
ALPHABET INC. CLASS C | 2.1% | 3.5% | 2.1% | |
TESLA MOTORS INC | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to DSI
APPLE INC | 8.2% | |
AMAZON.COM INC | 5.0% | |
ELI LILLY & CO | 1.9% | |
JPMORGAN CHASE & CO | 1.7% | |
UNITEDHEALTH GROUP INC | 1.4% | |
NETFLIX INC | 0.8% | |
CHEVRON CORP | 0.8% | |
WAL-MART STORES INC | 0.8% | |
BANK OF AMERICA CORP | 0.7% | |
THERMO FISHER SCIENTIFIC INC | 0.7% |
SNPE Underweight Relative to DSI
MICROSOFT CORP | -2.6% | |
NVIDIA CORP | -1.8% | |
ALPHABET INC. CLASS A | -1.4% | |
ALPHABET INC. CLASS C | -1.3% | |
LINDE PLC | -0.9% | |
ACCENTURE PLC-CL A | -0.9% | |
ORACLE CORP | -0.8% | |
INTL BUSINESS MACHINES CORP | -0.7% | |
DANAHER CORP | -0.7% | |
SERVICENOW INC | -0.6% |