Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SHE
224
HOLDINGS
19%
ALSO IN GOP
GOP
133
HOLDINGS
32%
ALSO IN SHE
SECTOR DRIFT (SHE minus GOP)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in GOP |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.1% | 6.6% | 4.1% |
|
NVIDIA CORP | 4.6% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 6.0% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% | 4.3% | 3.3% |
|
AT&T INC | 1.9% | 1.9% | 1.9% |
SHE Overweight Relative to GOP
|
MICRON TECHNOLOGY INC | 5.2% |
|
MICROSOFT CORP | 4.2% |
|
NETFLIX INC | 4.0% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
WALT DISNEY CO/THE | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
ORACLE CORP | 1.5% |
|
ANALOG DEVICES INC | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
SHE Underweight Relative to GOP
|
COMFORT SYSTEMS USA INC | -7.3% |
|
INTEL CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
ALLSTATE CORP | -1.8% |
|
UNITED THERAPEUTICS CORP | -1.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
|
NATIONAL FUEL GAS CO | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |