Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
51.5%
% of OEF's 101 holdings also in SHE
24.5%
% of SHE's 214 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus SHE)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.6% | 4.7% | 4.7% |
|
MICROSOFT CORP | 10.5% | 4.5% | 4.5% |
|
APPLE INC | 8.4% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.7% | 4.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SHE
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
NVIDIA CORP | 1.9% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
OEF Underweight Relative to SHE
 |
ACCENTURE PLC-CL A | -2.3% |
|
SERVICENOW INC | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTUIT INC | -1.7% |
|
INTEL CORP | -1.5% |
|
ANALOG DEVICES INC | -1.1% |
|
TJX COMPANIES INC | -0.9% |
|
WORKDAY INC-CLASS A | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |