Fund Overlap

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


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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

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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%
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