Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
11.3%
% of SHE's 214 holdings also in BKWO
49.0%
% of BKWO's 51 holdings also in SHE
Overlap by Weight
Sector Drift (SHE minus BKWO)
Overlapping Holdings
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| Company | Weight in SHE |
Weight in BKWO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 4.8% | 6.0% | 4.8% |
|
MICROSOFT CORP | 4.5% | 8.1% | 4.5% |
|
META PLATFORMS INC | 4.2% | 3.8% | 3.8% |
|
ELI LILLY & CO | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to BKWO
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
CISCO SYSTEMS INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
SERVICENOW INC | 1.7% |
|
INTEL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
CHEVRON CORP | 1.5% |
SHE Underweight Relative to BKWO
|
MICROSOFT CORP | -3.7% |
|
ABBVIE INC | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
BRIGHT HORIZONS FAMILY SOLUT | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
APPLIED MATERIALS INC | -2.2% |
|
HUBSPOT INC | -2.0% |
|
FEDEX CORP | -1.9% |