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
265
HOLDINGS
45%
ALSO IN WOMN
WOMN
200
HOLDINGS
62%
ALSO IN IQSU
SECTOR DRIFT (IQSU 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 IQSU |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.5% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 2.3% | 2.6% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 2.0% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.5% | 1.5% |
IQSU Overweight Relative to WOMN
|
MICROSOFT CORP | 11.9% |
|
APPLE INC | 4.8% |
|
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 | -4.2% |
|
CISCO SYSTEMS INC | -2.4% |
|
EXXON MOBIL CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
ABBVIE INC | -1.8% |
|
MCDONALD'S CORP | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
CHEVRON CORP | -1.3% |