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
43.7%
% of SPYV's 402 holdings also in SHE
70.7%
% of SHE's 251 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 4.6% | 4.6% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to SHE
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 1.2% |
|
MERCK & CO. INC. | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
QUALCOMM INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
SPYV Underweight Relative to SHE
|
NVIDIA CORP | -3.8% |
|
NETFLIX INC | -3.2% |
|
ELI LILLY & CO | -2.6% |
|
INTUIT INC | -2.1% |
|
VISA INC. CLASS A | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
SERVICENOW INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |