Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
220
# OF OVERLAPPING
HOLDINGS
SNPE
335
HOLDINGS
67%
ALSO IN DSI
DSI
400
HOLDINGS
55%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 14.0% | 13.5% |
|
MICROSOFT CORP | 7.4% | 7.7% | 7.4% |
|
ALPHABET INC. CLASS A | 5.4% | 6.2% | 5.4% |
|
ALPHABET INC. CLASS C | 4.6% | 4.9% | 4.6% |
|
INTEL CORP | 1.7% | 1.7% | 1.7% |
SNPE Overweight Relative to DSI
|
MICRON TECHNOLOGY INC | 3.4% |
|
ELI LILLY & CO | 2.3% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
GE AEROSPACE | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
KLA CORPORATION | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
NETFLIX INC | 0.9% |
SNPE Underweight Relative to DSI
|
TESLA MOTORS INC | -3.3% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
ORACLE CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
PARKER HANNIFIN CORP | -0.3% |