Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
SNPE
335
HOLDINGS
43%
ALSO IN NACP
NACP
199
HOLDINGS
70%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 5.9% | 5.9% |
|
NVIDIA CORP | 13.5% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.4% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.4% | 5.1% | 3.4% |
|
INTEL CORP | 1.7% | 2.0% | 1.7% |
SNPE Overweight Relative to NACP
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS C | 4.6% |
|
ELI LILLY & CO | 2.3% |
|
MICROSOFT CORP | 1.6% |
|
CATERPILLAR INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
NETFLIX INC | 0.9% |
SNPE Underweight Relative to NACP
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.8% |
|
META PLATFORMS INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
JPMORGAN CHASE & CO | -2.4% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
ORACLE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |