Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
8.5%
% of SHE's 214 holdings also in CAML
46.2%
% of CAML's 39 holdings also in SHE
Overlap by Weight
Sector Drift (SHE minus CAML)
Overlapping Holdings
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| Company | Weight in SHE |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.5% | 3.4% | 3.4% |
|
APPLE INC | 4.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.2% | 2.9% | 2.9% |
|
AMAZON.COM INC | 4.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to CAML
 |
ACCENTURE PLC-CL A | 2.8% |
|
JPMORGAN CHASE & CO | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
INTEL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
CHEVRON CORP | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
META PLATFORMS INC | 1.2% |
SHE Underweight Relative to CAML
|
EATON CORP PLC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
DEXCOM INC | -3.0% |
|
SYNOPSYS INC | -2.9% |
 |
NXP SEMICONDUCTORS NV | -2.7% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
MARTIN MARIETTA MATERIALS | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
HOME DEPOT INC | -2.3% |