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
169
# OF OVERLAPPING
HOLDINGS
SNPE
317
HOLDINGS
55%
ALSO IN USCA
USCA
281
HOLDINGS
62%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 5.5% | 5.5% |
|
MICROSOFT CORP | 9.0% | 5.4% | 5.4% |
|
META PLATFORMS INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.5% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 3.6% | 2.3% | 2.3% |
SNPE Overweight Relative to USCA
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.3% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
GE AEROSPACE | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
LAM RESEARCH CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
SNPE Underweight Relative to USCA
|
BROADCOM INC. | -4.8% |
|
AMAZON.COM INC | -4.4% |
|
TESLA MOTORS INC | -3.2% |
|
JPMORGAN CHASE & CO | -2.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ORACLE CORP | -1.0% |
|
NETFLIX INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |