Fund Overlap

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


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89

Number of overlapping holdings

45.2%

% of IWL's 199 holdings also in WOMN

44.5%

% of WOMN's 201 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 7.4% 4.8% 4.8%
AMAZON.COM INC 4.4% 4.8% 4.4%
META PLATFORMS INC 3.2% 4.9% 3.2%
VISA INC. CLASS A 1.5% 3.0% 1.5%
EXXON MOBIL CORP 1.1% 2.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to WOMN
MICROSOFT CORP 7.9%
NVIDIA CORP 6.6%
APPLE INC 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.4%
ALPHABET INC. CLASS A 2.4%
BROADCOM INC. 2.3%
ALPHABET INC. CLASS C 2.0%
TESLA MOTORS INC 2.0%
JPMORGAN CHASE & CO 1.6%
ELI LILLY & CO 1.6%
IWL Underweight Relative to WOMN
MCDONALD'S CORP -1.9%
META PLATFORMS INC -1.7%
SALESFORCE.COM INC -1.6%
VERIZON COMMUNICATIONS INC -1.5%
VISA INC. CLASS A -1.5%
CISCO SYSTEMS INC -1.5%
SERVICENOW INC -1.3%
INTL BUSINESS MACHINES CORP -1.3%
ACCENTURE PLC-CL A -1.2%
MASTERCARD INCORPORATED CLASS A -1.1%
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