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
USCA
278
HOLDINGS
64%
ALSO IN SNPE
SNPE
321
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 10.8% | 6.2% |
|
NVIDIA CORP | 6.1% | 12.0% | 6.1% |
|
APPLE INC | 5.6% | 10.6% | 5.6% |
|
ALPHABET INC. CLASS A | 3.6% | 4.0% | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% | 3.3% | 3.1% |
USCA Overweight Relative to SNPE
|
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% |
|
SERVICENOW INC | 0.6% |
|
INTUIT INC | 0.6% |
USCA Underweight Relative to SNPE
|
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% |
|
APPLIED MATERIALS INC | -0.4% |