Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

176

Number of overlapping holdings

35.4%

% of EPS's 500 holdings also in WOMN

87.1%

% of WOMN's 203 holdings also in EPS

Overlap by Weight
Sector Drift (EPS minus WOMN)
Overlapping Holdings

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Company Weight
in EPS
Weight
in WOMN
Overlap
APPLE INC 4.9% 4.3% 4.3%
META PLATFORMS INC 3.7% 5.1% 3.7%
AMAZON.COM INC 3.2% 5.4% 3.2%
MICROSOFT CORP 5.8% 3.2% 3.2%
EXXON MOBIL CORP 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to WOMN
ALPHABET INC. CLASS A 4.7%
MICROSOFT CORP 2.6%
JPMORGAN CHASE & CO 2.6%
NVIDIA CORP 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.9%
BROADCOM INC. 1.2%
HOME DEPOT INC 0.8%
AT&T INC 0.8%
COMCAST CORP-CL A 0.7%
ORACLE CORP 0.7%
EPS Underweight Relative to WOMN
ELI LILLY & CO -2.5%
SALESFORCE.COM INC -2.2%
ACCENTURE PLC-CL A -2.2%
AMAZON.COM INC -2.2%
ADOBE SYSTEMS INC -2.0%
INTEL CORP -1.5%
MCDONALD'S CORP -1.4%
META PLATFORMS INC -1.4%
INTUIT INC -1.4%
UNITEDHEALTH GROUP INC -1.4%
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