Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
60.1%
% of SNPE's 318 holdings also in USCA
61.0%
% of USCA's 313 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 5.4% | 5.4% |
|
APPLE INC | 9.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.2% | 4.8% | 4.2% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to USCA
|
APPLE INC | 4.8% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
PEPSICO INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
INTEL CORP | 0.6% |
|
QUALCOMM INC | 0.5% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
|
CATERPILLAR INC | 0.4% |
SNPE Underweight Relative to USCA
|
META PLATFORMS INC | -3.0% |
|
BROADCOM INC. | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
ORACLE CORP | -0.8% |
|
NVIDIA CORP | -0.6% |
|
DANAHER CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
SERVICENOW INC | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |