Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SHE
209
HOLDINGS
7%
ALSO IN GKAT
GKAT
31
HOLDINGS
44%
ALSO IN SHE
SECTOR DRIFT (SHE minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.4% | 3.7% | 3.4% |
|
WALT DISNEY CO/THE | 1.3% | 2.1% | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% | 2.6% | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.9% | 2.3% | 0.9% |
SHE Overweight Relative to GKAT
|
MICRON TECHNOLOGY INC | 4.9% |
|
NVIDIA CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
ORACLE CORP | 2.3% |
|
INTEL CORP | 1.9% |
|
ANALOG DEVICES INC | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
VISA INC. CLASS A | 1.5% |
SHE Underweight Relative to GKAT
 |
SAMSUNG ELECTRONICS CO LTD | -7.4% |
|
OCCIDENTAL PETROLEUM CORP | -6.5% |
 |
FRANCO-NEVADA CORP | -4.9% |
|
ZOETIS INC | -4.2% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
MARSH & MCLENNAN COS | -4.0% |
|
BROOKFIELD CORP | -3.5% |
|
UNION PACIFIC CORP | -3.3% |
|
SCHLUMBERGER LTD | -2.8% |
|
CENTENE CORP | -2.4% |