Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SHE
208
HOLDINGS
4%
ALSO IN CTEF
CTEF
22
HOLDINGS
36%
ALSO IN SHE
SECTOR DRIFT (SHE minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.1% | 10.3% | 9.1% |
|
NVIDIA CORP | 4.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.4% | 2.5% | 2.5% |
|
WESTERN DIGITAL CORP | 1.6% | 7.2% | 1.6% |
|
JABIL CIRCUIT INC | 0.3% | 6.3% | 0.3% |
SHE Overweight Relative to CTEF
|
ADVANCED MICRO DEVICES | 7.4% |
|
INTEL CORP | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
ORACLE CORP | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
WALT DISNEY CO/THE | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
AT&T INC | 1.8% |
|
ANALOG DEVICES INC | 1.6% |
|
VISA INC. CLASS A | 1.4% |
SHE Underweight Relative to CTEF
|
LAM RESEARCH CORP | -6.4% |
|
JABIL CIRCUIT INC | -6.1% |
|
MODINE MANUFACTURING CO | -5.9% |
|
COMFORT SYSTEMS USA INC | -5.8% |
|
WESTERN DIGITAL CORP | -5.6% |
|
FAMOUS DAVE'S OF AMERICA | -4.9% |
|
DECKERS OUTDOOR CORP | -4.6% |
|
TAPESTRY, INC. | -4.2% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.1% |