Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SHE
224
HOLDINGS
11%
ALSO IN CZAR
CZAR
94
HOLDINGS
26%
ALSO IN SHE
SECTOR DRIFT (SHE minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 5.0% | 4.5% |
|
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 0.9% | 0.8% | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% | 1.7% | 0.7% |
|
INTUIT INC | 0.7% | 3.0% | 0.7% |
SHE Overweight Relative to CZAR
|
ADVANCED MICRO DEVICES | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
NETFLIX INC | 4.3% |
|
INTEL CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
WALT DISNEY CO/THE | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
ORACLE CORP | 1.7% |
|
AT&T INC | 1.7% |
SHE Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
MOTOROLA SOLUTIONS | -4.9% |
|
CISCO SYSTEMS INC | -4.7% |
 |
LEGRAND SA | -4.4% |
|
CME GROUP INC | -3.9% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
VISA INC. CLASS A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
BLACKROCK INC | -3.3% |
|
DASSAULT SYSTEMES SA | -3.0% |