Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SHE
209
HOLDINGS
12%
ALSO IN CZAR
CZAR
96
HOLDINGS
25%
ALSO IN SHE
SECTOR DRIFT (SHE minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.6% | 3.3% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% |
|
INTUIT INC | 1.4% | 2.3% | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% | 2.6% | 1.3% |
|
ABBVIE INC | 1.3% | 1.7% | 1.3% |
SHE Overweight Relative to CZAR
|
MICRON TECHNOLOGY INC | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.5% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ORACLE CORP | 2.3% |
|
WALT DISNEY CO/THE | 2.3% |
|
AT&T INC | 2.1% |
|
INTEL CORP | 1.9% |
SHE Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.5% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
CISCO SYSTEMS INC | -4.2% |
|
FORTIVE CORP. | -4.0% |
|
BROADCOM INC. | -3.8% |
 |
ASX LTD | -3.8% |
|
RAYMOND JAMES FINANCIAL INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
BLACKROCK INC | -3.0% |
|
PAYCHEX INC | -2.7% |