Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
SNPE
314
HOLDINGS
55%
ALSO IN USCA
USCA
275
HOLDINGS
63%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 5.8% | 5.8% |
|
MICROSOFT CORP | 7.3% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 5.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
|
ALPHABET INC. CLASS C | 4.3% | 2.8% | 2.8% |
SNPE Overweight Relative to USCA
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
INTEL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
LAM RESEARCH CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
SNPE Underweight Relative to USCA
|
BROADCOM INC. | -5.8% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -2.8% |
|
JPMORGAN CHASE & CO | -2.1% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
JOHNSON & JOHNSON | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
NETFLIX INC | -1.0% |
|
ORACLE CORP | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |