Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SHE
217
HOLDINGS
13%
ALSO IN CZAR
CZAR
96
HOLDINGS
29%
ALSO IN SHE
SECTOR DRIFT (SHE minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.9% | 2.9% | 2.9% |
|
INTUIT INC | 2.2% | 3.1% | 2.2% |
|
VISA INC. CLASS A | 1.7% | 3.5% | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% | 3.3% | 1.6% |
|
JOHNSON & JOHNSON | 1.3% | 2.2% | 1.3% |
SHE Overweight Relative to CZAR
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ORACLE CORP | 3.1% |
|
META PLATFORMS INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
SERVICENOW INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
SHE Underweight Relative to CZAR
|
AMPHENOL CORP-CL A | -5.0% |
|
BROADCOM INC. | -4.6% |
|
CISCO SYSTEMS INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
AON PLC CLASS A | -3.3% |
 |
BAE SYSTEMS PLC | -3.2% |
|
BLACKROCK INC | -3.2% |
|
SAGE GROUP PLC | -3.0% |
|
AUTODESK INC | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |