Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
16.5%
% of SHE's 229 holdings also in QQQ
36.6%
% of QQQ's 101 holdings also in SHE
Overlap by Weight
Sector Drift (SHE minus QQQ)
Overlapping Holdings
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| Company | Weight in SHE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 8.6% | 4.7% |
|
MICROSOFT CORP | 4.6% | 8.7% | 4.6% |
|
NETFLIX INC | 3.9% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 3.2% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to QQQ
 |
ACCENTURE PLC-CL A | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
SERVICENOW INC | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
INTUIT INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
WALT DISNEY CO/THE | 1.6% |
|
TJX COMPANIES INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
SHE Underweight Relative to QQQ
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
MICROSOFT CORP | -4.1% |
|
NVIDIA CORP | -3.9% |
|
META PLATFORMS INC | -3.8% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |