Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
SNPE
317
HOLDINGS
44%
ALSO IN NACP
NACP
203
HOLDINGS
67%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 9.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.6% | 3.9% | 3.6% |
|
VISA INC. CLASS A | 1.5% | 1.6% | 1.5% |
SNPE Overweight Relative to NACP
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 2.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
WELLS FARGO & CO | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
SNPE Underweight Relative to NACP
|
AMAZON.COM INC | -4.6% |
|
TESLA MOTORS INC | -4.3% |
|
JPMORGAN CHASE & CO | -2.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
JOHNSON & JOHNSON | -1.8% |
|
ORACLE CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |