Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
SNPE
318
HOLDINGS
44%
ALSO IN NACP
NACP
200
HOLDINGS
69%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus NACP)
OVERLAPPING HOLDINGS

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Company Weight
in SNPE
Weight
in NACP
Overlap
NVIDIA CORP 8.1% 5.3% 5.3%
MICROSOFT CORP 8.6% 5.1% 5.1%
APPLE INC 10.6% 4.8% 4.8%
ALPHABET INC. CLASS A 3.0% 2.6% 2.6%
ALPHABET INC. CLASS C 2.4% 2.3% 2.3%
SNPE Overweight Relative to NACP
APPLE INC 5.8%
MICROSOFT CORP 3.4%
NVIDIA CORP 2.8%
ELI LILLY & CO 2.0%
COSTCO WHOLESALE CORP 1.3%
PROCTER & GAMBLE CO/THE 1.2%
HOME DEPOT INC 1.1%
SALESFORCE.COM INC 0.8%
CISCO SYSTEMS INC 0.7%
MCDONALD'S CORP 0.7%
SNPE Underweight Relative to NACP
AMAZON.COM INC -5.0%
INTL BUSINESS MACHINES CORP -4.4%
META PLATFORMS INC -4.1%
UBER TECHNOLOGIES, INC. -2.7%
ACCENTURE PLC-CL A -2.6%
QUALCOMM INC -2.3%
PALO ALTO NETWORKS INC -2.2%
MICRON TECHNOLOGY INC -1.7%
TESLA MOTORS INC -1.7%
INTEL CORP -1.4%
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