Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
41.9%
% of SPY's 503 holdings also in SHE
88.6%
% of SHE's 239 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SHE)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.9% | 5.3% | 2.9% |
|
JPMORGAN CHASE & CO | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SHE
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 2.1% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
SPY Underweight Relative to SHE
 |
ACCENTURE PLC-CL A | -4.2% |
|
CISCO SYSTEMS INC | -3.8% |
|
INTUIT INC | -2.8% |
|
META PLATFORMS INC | -2.4% |
|
JPMORGAN CHASE & CO | -1.5% |
|
NETFLIX INC | -1.2% |
|
AUTODESK INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
FORTINET INC | -1.0% |