Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
SNPE
318
HOLDINGS
44%
ALSO IN NACP
NACP
202
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 | 12.0% | 5.2% | 5.2% |
|
APPLE INC | 10.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 10.8% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 2.9% | 4.1% | 2.9% |
|
ALPHABET INC. CLASS A | 4.0% | 2.8% | 2.8% |
SNPE Overweight Relative to NACP
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 5.7% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
SNPE Underweight Relative to NACP
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
AMAZON.COM INC | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
QUALCOMM INC | -2.6% |
|
INTEL CORP | -2.6% |
|
PALO ALTO NETWORKS INC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.5% |