Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
SNPE
318
HOLDINGS
65%
ALSO IN DSI
DSI
402
HOLDINGS
51%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 14.4% | 12.0% |
|
MICROSOFT CORP | 10.8% | 11.7% | 10.8% |
|
ALPHABET INC. CLASS A | 4.0% | 4.8% | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% | 4.1% | 3.3% |
|
TESLA MOTORS INC | 2.9% | 4.0% | 2.9% |
SNPE Overweight Relative to DSI
|
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% |
SNPE Underweight Relative to DSI
|
NVIDIA CORP | -2.4% |
|
ORACLE CORP | -1.5% |
|
TESLA MOTORS INC | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
SERVICENOW INC | -0.6% |
|
INTUIT INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |