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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN SHE
SHE
208
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus SHE)
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 |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
Overweight Relative to SHE
 |
HORMEL FOODS CORP | 0.0% |
|
COSTAR GROUP INC | 0.0% |
 |
CNH INDUSTRIAL NV | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
SOLVENTUM CORP | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
EQUITY RESIDENTIAL | 0.0% |
|
CLOROX COMPANY | 0.0% |
|
KIMCO REALTY CORP | 0.0% |
|
GAMING AND LEISURE PROPERTIE | 0.0% |
Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -7.3% |
|
ADVANCED MICRO DEVICES | -6.8% |
|
NVIDIA CORP | -4.6% |
|
INTEL CORP | -4.4% |
|
MICROSOFT CORP | -4.2% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
ORACLE CORP | -2.5% |
|
WALT DISNEY CO/THE | -2.1% |
|
AT&T INC | -1.9% |