Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
SHE
229
HOLDINGS
12%
ALSO IN CZAR
CZAR
95
HOLDINGS
29%
ALSO IN SHE
SECTOR DRIFT (SHE minus CZAR)
OVERLAPPING HOLDINGS

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Company Weight
in SHE
Weight
in CZAR
Overlap
CISCO SYSTEMS INC 3.3% 3.9% 3.3%
INTUIT INC 3.0% 3.9% 3.0%
ADOBE SYSTEMS INC 1.7% 2.7% 1.7%
ABBVIE INC 1.2% 1.6% 1.2%
AUTODESK INC 0.9% 3.3% 0.9%
SHE Overweight Relative to CZAR
NVIDIA CORP 5.2%
MICROSOFT CORP 4.8%
NETFLIX INC 4.1%
JPMORGAN CHASE & CO 3.1%
ACCENTURE PLC-CL A 2.9%
SERVICENOW INC 2.5%
ELI LILLY & CO 2.3%
WALT DISNEY CO/THE 1.7%
EXXON MOBIL CORP 1.5%
TJX COMPANIES INC 1.4%
SHE Underweight Relative to CZAR
LEGRAND SA -4.6%
BROADCOM INC. -3.9%
SAGE GROUP PLC -3.4%
DASSAULT SYSTEMES SA -3.3%
SINGAPORE EXCHANGE LTD -3.2%
ASX LTD -3.2%
CME GROUP INC -3.1%
FORTIVE CORP. -3.1%
BLACKROCK INC -3.0%
HONEYWELL INTERNATIONAL INC -2.9%
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