Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
SHE
223
HOLDINGS
22%
ALSO IN SNPV
SNPV
83
HOLDINGS
60%
ALSO IN SHE
SECTOR DRIFT (SHE minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.2% | 6.0% | 5.2% |
|
INTEL CORP | 2.9% | 4.3% | 2.9% |
|
ORACLE CORP | 1.6% | 2.1% | 1.6% |
|
BANK OF AMERICA CORP | 1.5% | 2.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% | 2.0% | 1.4% |
SHE Overweight Relative to SNPV
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 4.0% |
|
NETFLIX INC | 3.7% |
|
JPMORGAN CHASE & CO | 3.2% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
SHE Underweight Relative to SNPV
|
CISCO SYSTEMS INC | -3.2% |
|
GE AEROSPACE | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
CATERPILLAR INC | -1.9% |
|
RTX CORP | -1.7% |
|
QUALCOMM INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
INTEL CORP | -1.4% |
|
ABBVIE INC | -1.4% |