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
OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SHE
217
HOLDINGS
7%
ALSO IN GKAT
GKAT
32
HOLDINGS
44%
ALSO IN SHE
SECTOR DRIFT (SHE minus GKAT)
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 GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.9% | 3.0% | 3.0% |
|
ADOBE SYSTEMS INC | 1.5% | 2.0% | 1.5% |
|
VISA INC. CLASS A | 1.7% | 1.5% | 1.5% |
|
WALT DISNEY CO/THE | 1.3% | 2.5% | 1.3% |
SHE Overweight Relative to GKAT
|
NVIDIA CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
ORACLE CORP | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
INTUIT INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
SERVICENOW INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.8% |
SHE Underweight Relative to GKAT
 |
BROOKFIELD CORP | -6.6% |
|
FRANCO-NEVADA CORP | -4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.7% |
|
ZOETIS INC | -4.2% |
|
MCKESSON CORP | -4.0% |
|
OCCIDENTAL PETROLEUM CORP | -3.9% |
 |
HEINEKEN NV SPONSORED ADR | -3.7% |
|
UNION PACIFIC CORP | -3.7% |
 |
NOVARTIS AG-ADR | -3.6% |
|
CHUBB LIMITED | -3.2% |