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% | 5.5% | 5.5% |
|
MICROSOFT CORP | 8.6% | 5.1% | 5.1% |
|
APPLE INC | 10.6% | 4.9% | 4.9% |
|
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 | 5.7% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 2.6% |
|
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 | -4.3% |
|
META PLATFORMS INC | -4.0% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
QUALCOMM INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
INTEL CORP | -1.4% |