Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
45.2%
% of SNPE's 303 holdings also in NACP
68.5%
% of NACP's 202 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 | 9.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.6% | 2.8% | 2.8% |
|
NVIDIA CORP | 2.7% | 6.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.7% | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to NACP
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 4.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
 |
LINDE PLC | 0.7% |
SNPE Underweight Relative to NACP
|
NVIDIA CORP | -4.0% |
|
META PLATFORMS INC | -2.8% |
|
TESLA MOTORS INC | -2.5% |
|
JOHNSON & JOHNSON | -2.0% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
CHEVRON CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
QUALCOMM INC | -0.8% |