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   
OVERLAP
46%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
IQSU
283
HOLDINGS
45%
ALSO IN WOMN
WOMN
201
HOLDINGS
62%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in IQSU
Weight
in WOMN
Overlap
APPLE INC 10.6% 5.6% 5.6%
AMAZON.COM INC 5.5% 5.1% 5.1%
VISA INC. CLASS A 2.3% 2.7% 2.3%
MASTERCARD INCORPORATED CLASS A 1.9% 2.2% 1.9%
PROCTER & GAMBLE CO/THE 1.5% 1.8% 1.5%
IQSU Overweight Relative to WOMN
MICROSOFT CORP 11.9%
APPLE INC 4.9%
TESLA MOTORS INC 3.9%
ALPHABET INC. CLASS A 3.8%
ALPHABET INC. CLASS C 3.4%
HOME DEPOT INC 1.6%
GE AEROSPACE 1.2%
ADVANCED MICRO DEVICES 1.0%
LINDE PLC 0.9%
WALT DISNEY CO/THE 0.9%
IQSU Underweight Relative to WOMN
META PLATFORMS INC -5.3%
EXXON MOBIL CORP -2.2%
VERIZON COMMUNICATIONS INC -2.1%
JOHNSON & JOHNSON -2.0%
CISCO SYSTEMS INC -1.9%
ABBVIE INC -1.8%
INTL BUSINESS MACHINES CORP -1.7%
MCDONALD'S CORP -1.7%
UNITEDHEALTH GROUP INC -1.5%
UBER TECHNOLOGIES, INC. -1.5%
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