Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
44.4%
% of SNPE's 318 holdings also in NACP
69.3%
% of NACP's 200 holdings also in SNPE
Overlap by Weight
Sector Drift (SNPE minus NACP)
Overlapping Holdings
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| Company | Weight in SNPE |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 4.9% | 4.9% |
|
APPLE INC | 10.6% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.1% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to NACP
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 3.6% |
|
NVIDIA CORP | 3.6% |
|
ELI LILLY & CO | 2.0% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
SNPE Underweight Relative to NACP
|
AMAZON.COM INC | -4.6% |
|
INTL BUSINESS MACHINES CORP | -4.1% |
|
META PLATFORMS INC | -3.6% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
QUALCOMM INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
INTEL CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |