Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
31.5%
% of SNPG's 90 holdings also in DYNF
33.3%
% of DYNF's 90 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus DYNF)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 7.9% | 7.9% |
|
MICROSOFT CORP | 8.4% | 7.2% | 7.2% |
|
NVIDIA CORP | 7.3% | 6.9% | 6.9% |
|
META PLATFORMS INC | 9.6% | 4.2% | 4.2% |
|
COSTCO WHOLESALE CORP | 3.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to DYNF
|
META PLATFORMS INC | 5.4% |
|
ELI LILLY & CO | 4.8% |
|
VISA INC. CLASS A | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
ABBVIE INC | 1.4% |
SNPG Underweight Relative to DYNF
|
AMAZON.COM INC | -4.3% |
|
BANK OF AMERICA CORP | -3.9% |
|
CISCO SYSTEMS INC | -3.3% |
|
JPMORGAN CHASE & CO | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
TRAVELERS COS INC/THE | -2.1% |
|
AT&T INC | -2.1% |
|
PROGRESSIVE CORP | -1.9% |