Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SHE
227
HOLDINGS
11%
ALSO IN CZAR
CZAR
95
HOLDINGS
26%
ALSO IN SHE
SECTOR DRIFT (SHE minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 3.0% | 3.0% | 3.0% |
|
ADOBE SYSTEMS INC | 2.1% | 3.2% | 2.1% |
|
VISA INC. CLASS A | 1.6% | 3.4% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% |
|
ABBVIE INC | 1.3% | 1.9% | 1.3% |
SHE Overweight Relative to CZAR
|
ADVANCED MICRO DEVICES | 5.7% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
SERVICENOW INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
WALT DISNEY CO/THE | 2.7% |
|
ELI LILLY & CO | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
SHE Underweight Relative to CZAR
|
AMPHENOL CORP-CL A | -4.8% |
|
BROADCOM INC. | -4.6% |
|
BLACKROCK INC | -3.8% |
|
CISCO SYSTEMS INC | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
META PLATFORMS INC | -3.5% |
 |
BAE SYSTEMS PLC | -3.4% |
|
SAGE GROUP PLC | -3.2% |
|
ARTHUR J GALLAGHER & CO | -3.1% |
|
AON PLC CLASS A | -3.1% |