Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
SNPE
335
HOLDINGS
44%
ALSO IN NACP
NACP
205
HOLDINGS
71%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPE |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.4% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 5.4% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.4% | 4.8% | 3.4% |
|
INTEL CORP | 1.7% | 1.9% | 1.7% |
SNPE Overweight Relative to NACP
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.3% |
|
CATERPILLAR INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 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 | -4.8% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
META PLATFORMS INC | -3.7% |
|
TESLA MOTORS INC | -3.5% |
|
JPMORGAN CHASE & CO | -2.4% |
|
JOHNSON & JOHNSON | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ORACLE CORP | -0.9% |
|
CHEVRON CORP | -0.9% |