Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
73%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
SNPE
329
HOLDINGS
68%
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 12.4% 13.2% 12.4%
MICROSOFT CORP 9.7% 10.3% 9.7%
ALPHABET INC. CLASS A 4.1% 4.6% 4.1%
ALPHABET INC. CLASS C 3.3% 3.6% 3.3%
VISA INC. CLASS A 1.8% 1.9% 1.8%
SNPE Overweight Relative to DSI
ELI LILLY & CO 2.9%
MICRON TECHNOLOGY INC 2.5%
WAL-MART STORES INC 1.4%
COSTCO WHOLESALE CORP 1.1%
UNITEDHEALTH GROUP INC 0.9%
BANK OF AMERICA CORP 0.8%
GE AEROSPACE 0.8%
GOLDMAN SACHS GROUP INC 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
NETFLIX INC 0.7%
SNPE Underweight Relative to DSI
TESLA MOTORS INC -3.2%
ADVANCED MICRO DEVICES -2.3%
PROCTER & GAMBLE CO/THE -1.1%
NVIDIA CORP -0.7%
INTL BUSINESS MACHINES CORP -0.7%
ORACLE CORP -0.6%
MICROSOFT CORP -0.6%
VERIZON COMMUNICATIONS INC -0.5%
ALPHABET INC. CLASS A -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
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