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

OVERLAP
72%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
SNPE
318
HOLDINGS
60%
ALSO IN USCA
USCA
297
HOLDINGS
64%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus USCA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SNPE |
Weight in USCA |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.6% | 5.6% | 5.6% | |
MICROSOFT CORP | 8.6% | 4.9% | 4.9% | |
NVIDIA CORP | 8.1% | 4.1% | 4.1% | |
ALPHABET INC. CLASS A | 3.0% | 2.6% | 2.6% | |
ALPHABET INC. CLASS C | 2.4% | 2.3% | 2.3% |
SNPE Overweight Relative to USCA
APPLE INC | 5.0% | |
NVIDIA CORP | 4.0% | |
MICROSOFT CORP | 3.6% | |
GE AEROSPACE | 0.6% | |
CATERPILLAR INC | 0.5% | |
LOWE'S COS INC | 0.4% | |
TJX COMPANIES INC | 0.4% | |
APPLIED MATERIALS INC | 0.4% | |
STRYKER CORP | 0.4% | |
MEDTRONIC PLC | 0.4% |
SNPE Underweight Relative to USCA
AMAZON.COM INC | -4.8% | |
META PLATFORMS INC | -3.9% | |
JOHNSON & JOHNSON | -1.2% | |
NETFLIX INC | -1.1% | |
ORACLE CORP | -0.8% | |
INTL BUSINESS MACHINES CORP | -0.7% | |
WELLS FARGO & CO | -0.7% | |
THERMO FISHER SCIENTIFIC INC | -0.6% | |
VERIZON COMMUNICATIONS INC | -0.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |