Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SHE
217
HOLDINGS
7%
ALSO IN GKAT
GKAT
32
HOLDINGS
44%
ALSO IN SHE
SECTOR DRIFT (SHE minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 5.0% | 3.6% | 3.6% |
|
ADOBE SYSTEMS INC | 1.6% | 2.6% | 1.6% |
|
VISA INC. CLASS A | 1.6% | 1.5% | 1.5% |
|
WALT DISNEY CO/THE | 1.3% | 2.6% | 1.3% |
SHE Overweight Relative to GKAT
|
NVIDIA CORP | 4.3% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
ORACLE CORP | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
INTUIT INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
SERVICENOW INC | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
INTEL CORP | 1.8% |
SHE Underweight Relative to GKAT
 |
BROOKFIELD CORP | -6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
|
FRANCO-NEVADA CORP | -4.5% |
|
ZOETIS INC | -4.0% |
|
OCCIDENTAL PETROLEUM CORP | -3.9% |
|
UNION PACIFIC CORP | -3.8% |
 |
HEINEKEN NV SPONSORED ADR | -3.5% |
|
CHUBB LIMITED | -3.2% |
|
MARKEL CORP | -3.1% |
|
CENTENE CORP | -3.1% |