Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
34.9%
% of EPS's 502 holdings also in WOMN
86.5%
% of WOMN's 201 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 | 5.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.3% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.0% | 4.3% | 4.0% |
|
EXXON MOBIL CORP | 1.6% | 2.3% | 1.6% |
|
JOHNSON & JOHNSON | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to WOMN
|
ALPHABET INC. CLASS A | 5.8% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.2% |
|
JPMORGAN CHASE & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 0.9% |
|
APPLE INC | 0.9% |
|
AT&T INC | 0.8% |
|
PFIZER INC | 0.7% |
EPS Underweight Relative to WOMN
|
MCDONALD'S CORP | -2.1% |
|
VISA INC. CLASS A | -1.9% |
|
SALESFORCE.COM INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
SERVICENOW INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
INTUIT INC | -1.3% |