Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

137

Number of overlapping holdings

45.2%

% of SNPE's 303 holdings also in NACP

68.5%

% of NACP's 202 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
APPLE INC 9.9% 5.4% 5.4%
AMAZON.COM INC 3.6% 2.8% 2.8%
NVIDIA CORP 2.7% 6.7% 2.7%
ALPHABET INC. CLASS A 2.6% 2.7% 2.6%
ALPHABET INC. CLASS C 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to NACP
MICROSOFT CORP 8.4%
APPLE INC 4.6%
PROCTER & GAMBLE CO/THE 1.4%
ELI LILLY & CO 1.1%
WAL-MART STORES INC 0.8%
MCDONALD'S CORP 0.8%
AMAZON.COM INC 0.8%
ADOBE SYSTEMS INC 0.7%
WALT DISNEY CO/THE 0.7%
LINDE PLC 0.7%
SNPE Underweight Relative to NACP
NVIDIA CORP -4.0%
META PLATFORMS INC -2.8%
TESLA MOTORS INC -2.5%
JOHNSON & JOHNSON -2.0%
ACCENTURE PLC-CL A -1.7%
CHEVRON CORP -1.4%
CISCO SYSTEMS INC -1.2%
INTL BUSINESS MACHINES CORP -1.1%
SALESFORCE.COM INC -1.1%
QUALCOMM INC -0.8%
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