Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
59.8%
% of SNPE's 318 holdings also in USCA
64.1%
% of USCA's 297 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 | |
|---|---|---|---|---|
 |
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% |
Position Highlights (Non-Overlapping Exposures)
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% |