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
43.4%
% of SNPE's 319 holdings also in NACP
68.5%
% 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 | 6.3% | 6.6% | 6.3% |
|
AMAZON.COM INC | 5.0% | 5.2% | 5.0% |
|
MICROSOFT CORP | 9.6% | 4.9% | 4.9% |
|
APPLE INC | 8.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to NACP
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.2% |
|
ELI LILLY & CO | 1.9% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
NETFLIX INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
 |
LINDE PLC | 0.7% |
SNPE Underweight Relative to NACP
|
META PLATFORMS INC | -5.6% |
 |
ACCENTURE PLC-CL A | -3.7% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
INTEL CORP | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
QUALCOMM INC | -2.3% |
|
EXXON MOBIL CORP | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |