Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
12.4%
% of SNPG's 90 holdings also in DANA
52.4%
% of DANA's 21 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus DANA)
Overlapping Holdings
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| Company | Weight in SNPG |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.6% | 8.7% | 8.7% |
|
MICROSOFT CORP | 8.4% | 8.8% | 8.4% |
|
ELI LILLY & CO | 5.5% | 6.0% | 5.5% |
|
VISA INC. CLASS A | 5.3% | 7.6% | 5.3% |
|
NVIDIA CORP | 7.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to DANA
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
NVIDIA CORP | 3.8% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.0% |
|
SALESFORCE.COM INC | 2.4% |
|
CATERPILLAR INC | 1.5% |
|
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 | -2.3% |