Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
38.2%
% of SPY's 503 holdings also in SHE
90.1%
% of SHE's 214 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SHE)
Overlapping Holdings
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Company | Weight in SPY |
Weight in SHE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.5% | 4.7% | 4.5% | |
MICROSOFT CORP | 7.1% | 4.5% | 4.5% | |
APPLE INC | 5.7% | 4.1% | 4.1% | |
AMAZON.COM INC | 3.8% | 4.7% | 3.8% | |
META PLATFORMS INC | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SHE
MICROSOFT CORP | 2.6% | |
ALPHABET INC. CLASS C | 1.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
APPLE INC | 1.6% | |
BROADCOM INC. | 1.3% | |
TESLA MOTORS INC | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
HOME DEPOT INC | 0.8% | |
COSTCO WHOLESALE CORP | 0.8% | |
ABBVIE INC | 0.7% |
SPY Underweight Relative to SHE
ACCENTURE PLC-CL A | -2.5% | |
CISCO SYSTEMS INC | -1.9% | |
INTUIT INC | -1.9% | |
META PLATFORMS INC | -1.8% | |
INTEL CORP | -1.7% | |
SERVICENOW INC | -1.4% | |
ELI LILLY & CO | -1.2% | |
JPMORGAN CHASE & CO | -1.0% | |
JOHNSON & JOHNSON | -0.9% | |
ANALOG DEVICES INC | -0.9% |