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
11
Number of overlapping holdings
12.5%
% of SNPG's 89 holdings also in DANA
52.4%
% of DANA's 21 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus DANA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SNPG |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.4% | 8.7% | 8.7% |
|
MICROSOFT CORP | 8.1% | 8.8% | 8.1% |
|
VISA INC. CLASS A | 5.1% | 7.6% | 5.1% |
|
ELI LILLY & CO | 5.0% | 6.0% | 5.0% |
|
NVIDIA CORP | 8.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to DANA
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS A | 4.5% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
SALESFORCE.COM INC | 2.6% |
|
META PLATFORMS INC | 1.7% |
|
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 | -2.5% |