Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
65%
ALSO IN SNPE
SNPE
335
HOLDINGS
79%
ALSO IN USCA
SECTOR DRIFT (USCA minus SNPE)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 13.5% | 9.6% |
|
MICROSOFT CORP | 5.3% | 7.4% | 5.3% |
|
ALPHABET INC. CLASS A | 4.0% | 5.4% | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% | 4.6% | 3.3% |
|
ELI LILLY & CO | 1.7% | 2.3% | 1.7% |
USCA Overweight Relative to SNPE
|
APPLE INC | 8.6% |
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 3.6% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
USCA Underweight Relative to SNPE
|
NVIDIA CORP | -3.9% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
MICROSOFT CORP | -2.2% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
INTEL CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
ELI LILLY & CO | -0.6% |