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
31.4%
% of VDNI's 641 holdings also in SNPE
63.6%
% of SNPE's 319 holdings also in VDNI
Overlap by Weight
Sector Drift (VDNI minus SNPE)
Overlapping Holdings
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| Company | Weight in VDNI |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 9.6% | 9.1% |
|
APPLE INC | 9.4% | 8.2% | 8.2% |
|
NVIDIA CORP | 3.8% | 6.3% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VDNI Overweight Relative to SNPE
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
APPLE INC | 1.2% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
WELLS FARGO & CO | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
DANAHER CORP | 0.5% |
|
BOEING CO | 0.5% |
|
SERVICENOW INC | 0.5% |
VDNI Underweight Relative to SNPE
|
AMAZON.COM INC | -5.0% |
|
NVIDIA CORP | -2.5% |
|
TESLA MOTORS INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
NETFLIX INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |
 |
LINDE PLC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
INTEL CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |