Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
11.0%
% of SHE's 251 holdings also in CZAR
28.4%
% of CZAR's 95 holdings also in SHE
Overlap by Weight
Sector Drift (SHE minus CZAR)
Overlapping Holdings
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| Company | Weight in SHE |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.8% | 3.5% | 2.8% |
|
INTUIT INC | 2.2% | 3.2% | 2.2% |
|
ADOBE SYSTEMS INC | 1.5% | 2.7% | 1.5% |
|
ABBVIE INC | 1.2% | 1.7% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to CZAR
|
MICROSOFT CORP | 4.6% |
|
NETFLIX INC | 3.8% |
|
NVIDIA CORP | 3.7% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ELI LILLY & CO | 2.7% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
SERVICENOW INC | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
TJX COMPANIES INC | 1.6% |
SHE Underweight Relative to CZAR
 |
LEGRAND SA | -4.0% |
|
DASSAULT SYSTEMES SA | -3.7% |
 |
SINGAPORE EXCHANGE LTD | -3.6% |
 |
ASX LTD | -3.4% |
 |
SAGE GROUP PLC | -3.4% |
|
CME GROUP INC | -3.3% |
|
FORTIVE CORP. | -3.1% |
|
BLACKROCK INC | -2.8% |
|
RAYMOND JAMES FINANCIAL INC | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |