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
204
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
41%
ALSO IN SHE
SHE
227
HOLDINGS
92%
ALSO IN SPY
SECTOR DRIFT (SPY minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.7% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 1.5% | 3.2% | 1.5% |
|
ELI LILLY & CO | 1.0% | 1.9% | 1.0% |
|
VISA INC. CLASS A | 1.0% | 1.6% | 1.0% |
SPY Overweight Relative to SHE
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 3.8% |
|
NVIDIA CORP | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
SPY Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -3.3% |
|
INTUIT INC | -2.8% |
|
SERVICENOW INC | -2.7% |
|
WALT DISNEY CO/THE | -2.5% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
ADOBE SYSTEMS INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.6% |
|
ANALOG DEVICES INC | -1.5% |