Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 12.0% | 6.1% | 6.1% |
|
APPLE INC | 10.6% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.0% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% | 3.1% | 3.1% |
SNPE Overweight Relative to USCA
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.6% |
|
GE AEROSPACE | 0.9% |
|
CATERPILLAR INC | 0.6% |
|
TJX COMPANIES INC | 0.5% |
|
LOWE'S COS INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
SNPE Underweight Relative to USCA
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -4.7% |
|
NETFLIX INC | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
|
ORACLE CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
WELLS FARGO & CO | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
INTUIT INC | -0.6% |
|
SERVICENOW INC | -0.6% |