Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
59.5%
% of SNPE's 319 holdings also in USCA
61.8%
% of USCA's 312 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.0% | 5.1% | 5.0% |
|
MICROSOFT CORP | 9.6% | 4.8% | 4.8% |
|
APPLE INC | 8.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to USCA
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 4.1% |
|
INTEL CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
GENERAL ELECTRIC COMPANY | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
LOWE'S COS INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
TJX COMPANIES INC | 0.4% |
SNPE Underweight Relative to USCA
|
META PLATFORMS INC | -3.4% |
|
BROADCOM INC. | -1.9% |
|
EXXON MOBIL CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
ORACLE CORP | -0.6% |
|
DANAHER CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
SERVICENOW INC | -0.5% |