Fund Overlap

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


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114

Number of overlapping holdings

36.7%

% of SNPE's 318 holdings also in DGRW

38.3%

% of DGRW's 301 holdings also in SNPE

Overlap by Weight
Sector Drift (SNPE minus DGRW)
Overlapping Holdings

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Company Weight
in SNPE
Weight
in DGRW
Overlap
MICROSOFT CORP 8.6% 7.5% 7.5%
APPLE INC 10.6% 5.1% 5.1%
NVIDIA CORP 8.1% 3.1% 3.1%
ELI LILLY & CO 2.0% 1.8% 1.8%
ALPHABET INC. CLASS A 3.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to DGRW
APPLE INC 5.5%
NVIDIA CORP 5.0%
TESLA MOTORS INC 2.2%
JPMORGAN CHASE & CO 2.0%
ALPHABET INC. CLASS A 1.4%
ABBVIE INC 1.1%
MICROSOFT CORP 1.0%
ALPHABET INC. CLASS C 0.9%
COCA-COLA CO/THE 0.8%
BANK OF AMERICA CORP 0.8%
SNPE Underweight Relative to DGRW
EXXON MOBIL CORP -3.3%
PHILIP MORRIS INTERNATIONAL -2.5%
CHEVRON CORP -2.2%
PROCTER & GAMBLE CO/THE -2.1%
MERCK & CO. INC. -1.8%
PEPSICO INC -1.6%
HOME DEPOT INC -1.6%
META PLATFORMS INC -1.5%
ORACLE CORP -1.3%
MCDONALD'S CORP -1.2%
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