Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
41%
ALSO IN SHE
SHE
224
HOLDINGS
91%
ALSO IN SPY
SECTOR DRIFT (SPY minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.6% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 1.7% | 4.9% | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% | 3.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% | 4.6% | 1.2% |
SPY Overweight Relative to SHE
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 3.8% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.4% |
SPY Underweight Relative to SHE
|
NETFLIX INC | -3.9% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
INTEL CORP | -2.5% |
|
JPMORGAN CHASE & CO | -2.0% |
|
WALT DISNEY CO/THE | -1.7% |
|
AT&T INC | -1.7% |
|
ORACLE CORP | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |