Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
SHE
225
HOLDINGS
28%
ALSO IN STXD
STXD
178
HOLDINGS
36%
ALSO IN SHE
SECTOR DRIFT (SHE minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
BROADCOM INC. | 4.2% | 5.4% | 4.2% |
|
JPMORGAN CHASE & CO | 2.9% | 4.9% | 2.9% |
|
ORACLE CORP | 2.4% | 2.4% | 2.4% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.7% | 1.5% |
SHE Overweight Relative to STXD
|
ADVANCED MICRO DEVICES | 4.9% |
|
NVIDIA CORP | 4.2% |
|
NETFLIX INC | 4.1% |
|
INTEL CORP | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
EXXON MOBIL CORP | 1.4% |
|
WALT DISNEY CO/THE | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
SHE Underweight Relative to STXD
|
ELI LILLY & CO | -5.6% |
|
VISA INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
LAM RESEARCH CORP | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
HOME DEPOT INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
KLA CORPORATION | -1.7% |
|
RTX CORP | -1.6% |