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   

175

Number of overlapping holdings

35.1%

% of EPS's 500 holdings also in WOMN

87.5%

% of WOMN's 201 holdings also in EPS

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EPS
Weight
in WOMN
Overlap
APPLE INC 5.5% 4.9% 4.9%
META PLATFORMS INC 3.4% 5.4% 3.4%
AMAZON.COM INC 3.2% 5.3% 3.2%
MICROSOFT CORP 5.6% 2.7% 2.7%
EXXON MOBIL CORP 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to WOMN
ALPHABET INC. CLASS A 5.1%
NVIDIA CORP 3.1%
MICROSOFT CORP 2.9%
JPMORGAN CHASE & CO 2.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
BROADCOM INC. 1.3%
AT&T INC 0.8%
ORACLE CORP 0.8%
HOME DEPOT INC 0.7%
COMCAST CORP-CL A 0.7%
EPS Underweight Relative to WOMN
ELI LILLY & CO -2.6%
SALESFORCE.COM INC -2.1%
AMAZON.COM INC -2.1%
META PLATFORMS INC -2.1%
ACCENTURE PLC-CL A -1.9%
ADOBE SYSTEMS INC -1.6%
SERVICENOW INC -1.6%
MCDONALD'S CORP -1.5%
CISCO SYSTEMS INC -1.3%
MASTERCARD INCORPORATED CLASS A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY