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
190
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
38%
ALSO IN SHE
SHE
208
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 | 8.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.9% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 1.3% | 7.2% | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% | 2.6% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% | 6.4% | 1.1% |
SPY Overweight Relative to SHE
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 4.1% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.3% |
SPY Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -5.9% |
|
ADVANCED MICRO DEVICES | -5.3% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
INTEL CORP | -3.1% |
|
ORACLE CORP | -2.0% |
|
WALT DISNEY CO/THE | -1.8% |
|
AT&T INC | -1.6% |
|
ANALOG DEVICES INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |