Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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% 3.7% 2.8%
INTUIT INC 2.2% 3.3% 2.2%
ADOBE SYSTEMS INC 1.5% 2.8% 1.5%
ABBVIE INC 1.3% 1.8% 1.3%
PROCTER & GAMBLE CO/THE 1.6% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to CZAR
MICROSOFT CORP 4.8%
NVIDIA CORP 4.1%
NETFLIX INC 3.6%
JPMORGAN CHASE & CO 2.9%
ACCENTURE PLC-CL A 2.6%
ELI LILLY & CO 2.4%
UNITEDHEALTH GROUP INC 2.1%
SERVICENOW INC 1.8%
TJX COMPANIES INC 1.6%
JOHNSON & JOHNSON 1.6%
SHE Underweight Relative to CZAR
LEGRAND SA -4.0%
DASSAULT SYSTEMES SA -3.8%
ASX LTD -3.5%
SINGAPORE EXCHANGE LTD -3.5%
SAGE GROUP PLC -3.4%
CME GROUP INC -3.4%
FORTIVE CORP. -3.2%
BROADCOM INC. -3.0%
RAYMOND JAMES FINANCIAL INC -2.9%
BLACKROCK INC -2.8%
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