Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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91

Number of overlapping holdings

46.2%

% of IWL's 199 holdings also in WOMN

44.8%

% of WOMN's 205 holdings also in IWL

Overlap by Weight
Sector Drift (IWL minus WOMN)
Overlapping Holdings

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Company Weight
in IWL
Weight
in WOMN
Overlap
APPLE INC 8.3% 6.3% 6.3%
AMAZON.COM INC 4.3% 5.3% 4.3%
MICROSOFT CORP 8.2% 3.4% 3.4%
META PLATFORMS INC 2.6% 5.1% 2.6%
ELI LILLY & CO 1.9% 3.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to WOMN
NVIDIA CORP 7.1%
MICROSOFT CORP 4.9%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0%
APPLE INC 2.0%
BROADCOM INC. 1.8%
TESLA MOTORS INC 1.7%
JPMORGAN CHASE & CO 1.5%
COSTCO WHOLESALE CORP 0.9%
IWL Underweight Relative to WOMN
META PLATFORMS INC -2.4%
ELI LILLY & CO -1.6%
ADOBE SYSTEMS INC -1.5%
MCDONALD'S CORP -1.3%
SALESFORCE.COM INC -1.3%
CISCO SYSTEMS INC -1.1%
VISA INC. CLASS A -1.0%
UNITEDHEALTH GROUP INC -1.0%
ACCENTURE PLC-CL A -1.0%
AMAZON.COM INC -1.0%
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