Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
43.8%
% of SNPE's 324 holdings also in NACP
70.0%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 5.6% | 5.6% |
|
APPLE INC | 9.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 9.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SNPE Overweight Relative to NACP
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 2.8% |
|
ELI LILLY & CO | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
SNPE Underweight Relative to NACP
|
AMAZON.COM INC | -4.8% |
|
META PLATFORMS INC | -3.7% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
QUALCOMM INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
INTEL CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |