Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
18.4%
% of SHE's 214 holdings also in FMIL
40.2%
% of FMIL's 106 holdings also in SHE
Overlap by Weight
Sector Drift (SHE minus FMIL)
Overlapping Holdings
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| Company | Weight in SHE |
Weight in FMIL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.5% | 8.3% | 4.5% |
|
META PLATFORMS INC | 4.2% | 4.9% | 4.2% |
|
APPLE INC | 4.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to FMIL
 |
ACCENTURE PLC-CL A | 2.8% |
|
AMAZON.COM INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
SERVICENOW INC | 1.7% |
|
INTEL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
CHEVRON CORP | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
ANALOG DEVICES INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
SHE Underweight Relative to FMIL
|
MICROSOFT CORP | -3.8% |
|
COMCAST CORP-CL A | -1.7% |
|
SOUTHERN CO | -1.6% |
|
BROADCOM INC. | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
FISERV, INC. | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |