Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SHE
225
HOLDINGS
20%
ALSO IN GOP
GOP
137
HOLDINGS
34%
ALSO IN SHE
SECTOR DRIFT (SHE minus GOP)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in GOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 3.2% | 3.2% |
|
INTEL CORP | 2.9% | 6.3% | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% | 4.0% | 2.9% |
|
ADVANCED MICRO DEVICES | 4.9% | 2.6% | 2.6% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.4% | 1.4% |
SHE Overweight Relative to GOP
|
NETFLIX INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
ORACLE CORP | 2.2% |
|
EXXON MOBIL CORP | 1.4% |
|
ANALOG DEVICES INC | 1.4% |
|
WALT DISNEY CO/THE | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
SHE Underweight Relative to GOP
|
COMFORT SYSTEMS USA INC | -8.5% |
|
INTEL CORP | -3.4% |
|
ISHARES BITCOIN TRUST ETF | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
ALLSTATE CORP | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
NATIONAL FUEL GAS CO | -1.4% |
|
TYSON FOODS INC-CL A | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.3% |