Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
141
Number of overlapping holdings
43.7%
% of SNPE's 327 holdings also in NACP
70.1%
% of NACP's 204 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus NACP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |