Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
59.4%
% of SNPE's 324 holdings also in USCA
63.5%
% of USCA's 307 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus USCA)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 5.8% | 5.8% |
|
APPLE INC | 9.5% | 5.6% | 5.6% |
|
MICROSOFT CORP | 9.6% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.0% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to USCA
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
GE AEROSPACE | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
LOWE'S COS INC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
CITIGROUP INC | 0.4% |
SNPE Underweight Relative to USCA
|
AMAZON.COM INC | -4.9% |
|
META PLATFORMS INC | -3.1% |
|
BROADCOM INC. | -2.0% |
|
JOHNSON & JOHNSON | -1.2% |
|
NETFLIX INC | -0.8% |
|
ORACLE CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
INTUIT INC | -0.5% |