Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
39.6%
% of SPYV's 442 holdings also in SHE
82.1%
% of SHE's 214 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus SHE)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.4% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.4% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to SHE
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
WAL-MART STORES INC | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
WALT DISNEY CO/THE | 1.1% |
|
ABBVIE INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
COMCAST CORP-CL A | 0.8% |
|
DANAHER CORP | 0.8% |
|
PFIZER INC | 0.8% |
SPYV Underweight Relative to SHE
|
NVIDIA CORP | -5.2% |
|
AMAZON.COM INC | -4.7% |
|
META PLATFORMS INC | -4.6% |
|
MICROSOFT CORP | -4.6% |
|
APPLE INC | -4.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ELI LILLY & CO | -2.7% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
INTUIT INC | -2.3% |
|
SERVICENOW INC | -1.8% |