Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
SNPE
329
HOLDINGS
79%
ALSO IN USCA
USCA
396
HOLDINGS
66%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 8.8% | 8.8% |
|
MICROSOFT CORP | 9.7% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 4.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 3.3% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.9% | 2.1% | 2.1% |
SNPE Overweight Relative to USCA
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 2.8% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
INTEL CORP | 0.5% |
|
VISA INC. CLASS A | 0.5% |
SNPE Underweight Relative to USCA
|
APPLE INC | -9.5% |
|
AMAZON.COM INC | -4.3% |
|
BROADCOM INC. | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
TESLA MOTORS INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
JPMORGAN CHASE & CO | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.7% |