Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
USCA
396
HOLDINGS
66%
ALSO IN SNPE
SNPE
329
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 | 8.8% | 12.4% | 8.8% |
|
MICROSOFT CORP | 6.9% | 9.7% | 6.9% |
|
ALPHABET INC. CLASS A | 3.1% | 4.1% | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% | 3.3% | 2.4% |
|
ELI LILLY & CO | 2.1% | 2.9% | 2.1% |
USCA Overweight Relative to SNPE
|
APPLE INC | 9.5% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
USCA Underweight Relative to SNPE
|
NVIDIA CORP | -3.6% |
|
MICROSOFT CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ELI LILLY & CO | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
INTEL CORP | -0.5% |
|
VISA INC. CLASS A | -0.5% |