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
61%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
62%
ALSO IN SNPE
SNPE
317
HOLDINGS
55%
ALSO IN USCA
SECTOR DRIFT (USCA minus SNPE)
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 USCA |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 11.3% | 5.5% |
|
MICROSOFT CORP | 5.4% | 9.0% | 5.4% |
|
META PLATFORMS INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 4.5% | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% | 3.6% | 2.3% |
USCA Overweight Relative to SNPE
|
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% |
USCA Underweight Relative to SNPE
|
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% |