Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
35.5%
% of EPS's 500 holdings also in WOMN
87.2%
% of WOMN's 205 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 | 5.4% | 6.3% | 5.4% |
|
META PLATFORMS INC | 3.7% | 5.1% | 3.7% |
|
MICROSOFT CORP | 5.9% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.2% | 5.3% | 3.2% |
|
EXXON MOBIL CORP | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to WOMN
|
ALPHABET INC. CLASS A | 5.5% |
|
NVIDIA CORP | 3.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
BROADCOM INC. | 1.5% |
|
ORACLE CORP | 0.8% |
|
AT&T INC | 0.8% |
|
QUALCOMM INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
EPS Underweight Relative to WOMN
|
ELI LILLY & CO | -2.9% |
|
AMAZON.COM INC | -2.1% |
|
ADOBE SYSTEMS INC | -1.8% |
|
SALESFORCE.COM INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
MCDONALD'S CORP | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
VISA INC. CLASS A | -1.3% |