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   

141

Number of overlapping holdings

43.7%

% of SNPE's 327 holdings also in NACP

71.2%

% of NACP's 204 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
NVIDIA CORP 9.7% 6.4% 6.4%
APPLE INC 9.2% 5.6% 5.6%
MICROSOFT CORP 9.8% 5.2% 5.2%
ALPHABET INC. CLASS A 3.1% 3.3% 3.1%
ALPHABET INC. CLASS C 2.6% 3.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to NACP
MICROSOFT CORP 4.6%
APPLE INC 3.5%
NVIDIA CORP 3.3%
ELI LILLY & CO 2.1%
PROCTER & GAMBLE CO/THE 1.2%
COSTCO WHOLESALE CORP 1.1%
HOME DEPOT INC 1.0%
ADVANCED MICRO DEVICES 0.8%
ADOBE SYSTEMS INC 0.7%
SALESFORCE.COM INC 0.7%
SNPE Underweight Relative to NACP
AMAZON.COM INC -5.0%
META PLATFORMS INC -3.7%
QUALCOMM INC -2.8%
ACCENTURE PLC-CL A -2.2%
MICRON TECHNOLOGY INC -1.8%
INTL BUSINESS MACHINES CORP -1.8%
UBER TECHNOLOGIES, INC. -1.8%
PALO ALTO NETWORKS INC -1.7%
INTEL CORP -1.6%
VERIZON COMMUNICATIONS INC -1.5%
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