Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
42.4%
% of SNPE's 319 holdings also in NACP
69.4%
% of NACP's 199 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus NACP)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 3.9% | 9.7% | 3.9% |
|
AMAZON.COM INC | 4.5% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
|
TESLA MOTORS INC | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to NACP
|
MICROSOFT CORP | 8.8% |
|
APPLE INC | 4.1% |
|
ELI LILLY & CO | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
AMAZON.COM INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
 |
LINDE PLC | 0.7% |
SNPE Underweight Relative to NACP
|
NVIDIA CORP | -5.9% |
|
META PLATFORMS INC | -3.5% |
|
EXXON MOBIL CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.8% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
CISCO SYSTEMS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
INTEL CORP | -0.8% |