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
29%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SHE
223
HOLDINGS
20%
ALSO IN GOP
GOP
138
HOLDINGS
33%
ALSO IN SHE
SECTOR DRIFT (SHE minus GOP)
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 GOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.2% | 4.5% | 3.2% |
|
INTEL CORP | 2.9% | 5.5% | 2.9% |
|
ADVANCED MICRO DEVICES | 5.2% | 2.7% | 2.7% |
|
ARISTA NETWORKS, INC. | 1.4% | 3.5% | 1.4% |
SHE Overweight Relative to GOP
|
MICROSOFT CORP | 4.5% |
|
NETFLIX INC | 3.7% |
|
BROADCOM INC. | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
ORACLE CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
WALT DISNEY CO/THE | 1.3% |
|
ANALOG DEVICES INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
SHE Underweight Relative to GOP
|
COMFORT SYSTEMS USA INC | -7.9% |
|
INTEL CORP | -2.6% |
|
ALLSTATE CORP | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
UNITED THERAPEUTICS CORP | -1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.5% |
|
NATIONAL FUEL GAS CO | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |