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
40%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
SPY
500
HOLDINGS
38%
ALSO IN SHE
SHE
209
HOLDINGS
92%
ALSO IN SPY
SECTOR DRIFT (SPY minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 7.7% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 1.4% | 2.9% | 1.4% |
|
EXXON MOBIL CORP | 1.2% | 1.6% | 1.2% |
|
JOHNSON & JOHNSON | 1.0% | 1.6% | 1.0% |
SPY Overweight Relative to SHE
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 3.6% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.4% |
SPY Underweight Relative to SHE
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
AT&T INC | -2.1% |
|
WALT DISNEY CO/THE | -1.9% |
|
ORACLE CORP | -1.9% |
|
INTEL CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ANALOG DEVICES INC | -1.2% |
|
INTUIT INC | -1.1% |