Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
SNPE
318
HOLDINGS
23%
ALSO IN NULC
NULC
118
HOLDINGS
61%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 9.8% | 9.8% |
|
MICROSOFT CORP | 10.8% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 1.7% | 2.5% | 1.7% |
SNPE Overweight Relative to NULC
|
APPLE INC | 10.6% |
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
GE AEROSPACE | 0.9% |
SNPE Underweight Relative to NULC
 |
MERCADOLIBRE INC | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
SERVICENOW INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
3M CO | -1.6% |
|
HCA HOLDINGS INC | -1.5% |