Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SNPG
90
HOLDINGS
12%
ALSO IN DANA
DANA
21
HOLDINGS
52%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus DANA)
OVERLAPPING HOLDINGS

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Company Weight
in SNPG
Weight
in DANA
Overlap
META PLATFORMS INC 9.6% 8.7% 8.7%
MICROSOFT CORP 8.4% 8.8% 8.4%
ELI LILLY & CO 5.5% 6.0% 5.5%
VISA INC. CLASS A 5.3% 7.6% 5.3%
NVIDIA CORP 7.3% 3.5% 3.5%
SNPG Overweight Relative to DANA
APPLE INC 6.7%
ALPHABET INC. CLASS A 4.6%
MASTERCARD INCORPORATED CLASS A 4.0%
NVIDIA CORP 3.8%
COSTCO WHOLESALE CORP 3.8%
ALPHABET INC. CLASS C 3.8%
TESLA MOTORS INC 3.0%
SALESFORCE.COM INC 2.4%
CATERPILLAR INC 1.5%
HOME DEPOT INC 1.5%
SNPG Underweight Relative to DANA
SERVICENOW INC -6.7%
AMAZON.COM INC -6.7%
DOORDASH, INC. CLASS A -6.2%
ADOBE SYSTEMS INC -6.2%
NETFLIX INC -6.1%
WORKDAY INC-CLASS A -5.5%
UBER TECHNOLOGIES, INC. -5.2%
SYNOPSYS INC -5.1%
EOG RESOURCES, INC. -2.8%
VISA INC. CLASS A -2.3%
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