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
45
Number of overlapping holdings
21.2%
% of SHE's 214 holdings also in EQUL
60.0%
% of EQUL's 76 holdings also in SHE
Overlap by Weight
Sector Drift (SHE minus EQUL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHE |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.4% | 1.5% | 1.4% |
|
MICROSOFT CORP | 4.5% | 1.4% | 1.4% |
 |
ACCENTURE PLC-CL A | 2.8% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to EQUL
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 4.8% |
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.9% |
SHE Underweight Relative to EQUL
|
ORGANON & CO. | -1.7% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
WEX INC | -1.5% |
|
XYLEM INC | -1.4% |
|
GENERAL MOTORS CO | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
ILLUMINA INC | -1.4% |
|
RAYMOND JAMES FINANCIAL INC | -1.4% |