Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
6.6%
% of SHE's 214 holdings also in SAMT
45.2%
% of SAMT's 34 holdings also in SHE
Overlap by Weight
Sector Drift (SHE minus SAMT)
Overlapping Holdings
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| Company | Weight in SHE |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.5% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.4% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
 |
ACCENTURE PLC-CL A | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to SAMT
|
AMAZON.COM INC | 4.8% |
|
APPLE INC | 4.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
INTUIT INC | 2.3% |
|
NVIDIA CORP | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
SERVICENOW INC | 1.7% |
|
INTEL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
SHE Underweight Relative to SAMT
|
BROADCOM INC. | -4.7% |
|
APPLIED MATERIALS INC | -4.5% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
AMERISOURCEBERGEN CORP | -3.8% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
GENERAL DYNAMICS CORP | -3.4% |
|
MURPHY USA, INC. | -3.3% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
CARDINAL HEALTH INC | -3.1% |
|
TEXTRON INC | -3.0% |