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
19
Number of overlapping holdings
8.0%
% of SHE's 223 holdings also in QLTY
55.9%
% of QLTY's 36 holdings also in SHE
Overlap by Weight
Sector Drift (SHE minus QLTY)
Overlapping Holdings
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| Company | Weight in SHE |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 7.8% | 4.5% |
|
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
|
APPLE INC | 4.4% | 4.0% | 4.0% |
 |
ACCENTURE PLC-CL A | 4.4% | 3.3% | 3.3% |
|
ELI LILLY & CO | 2.8% | 3.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to QLTY
|
NVIDIA CORP | 4.2% |
|
CISCO SYSTEMS INC | 3.6% |
|
INTUIT INC | 3.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
NETFLIX INC | 1.6% |
|
INTEL CORP | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
AUTODESK INC | 1.1% |
|
ACCENTURE PLC-CL A | 1.1% |
SHE Underweight Relative to QLTY
|
ORACLE CORP | -4.8% |
|
ALPHABET INC. CLASS A | -4.6% |
|
KLA CORPORATION | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
AMAZON.COM INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
LAM RESEARCH CORP | -3.6% |
|
GE AEROSPACE | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
ARAMARK HOLDINGS CORP | -3.0% |