Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
42.8%
% of IQSU's 314 holdings also in WOMN
65.8%
% of WOMN's 205 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus WOMN)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 5.5% | 5.5% |
|
APPLE INC | 8.6% | 4.2% | 4.2% |
|
MICROSOFT CORP | 10.2% | 3.2% | 3.2% |
|
ELI LILLY & CO | 2.4% | 3.1% | 2.4% |
|
VISA INC. CLASS A | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to WOMN
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
 |
LINDE PLC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
IQSU Underweight Relative to WOMN
|
META PLATFORMS INC | -5.3% |
|
JOHNSON & JOHNSON | -1.9% |
|
SALESFORCE.COM INC | -1.8% |
|
MCDONALD'S CORP | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
ABBVIE INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
CHEVRON CORP | -1.3% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
COCA-COLA CO/THE | -1.1% |