Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY