Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
58
Number of overlapping holdings
57.4%
% of OEF's 101 holdings also in WOMN
28.6%
% of WOMN's 205 holdings also in OEF
Overlap by Weight
Sector Drift (OEF 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 OEF |
Weight in WOMN |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.1% | 6.3% | 6.3% | |
AMAZON.COM INC | 5.2% | 5.3% | 5.2% | |
MICROSOFT CORP | 10.1% | 3.4% | 3.4% | |
META PLATFORMS INC | 3.3% | 5.1% | 3.3% | |
ELI LILLY & CO | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to WOMN
NVIDIA CORP | 9.0% | |
MICROSOFT CORP | 6.8% | |
APPLE INC | 3.8% | |
ALPHABET INC. CLASS A | 3.3% | |
ALPHABET INC. CLASS C | 2.7% | |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | |
BROADCOM INC. | 2.1% | |
TESLA MOTORS INC | 2.1% | |
JPMORGAN CHASE & CO | 1.9% | |
COSTCO WHOLESALE CORP | 1.2% |
OEF Underweight Relative to WOMN
META PLATFORMS INC | -1.8% | |
ELI LILLY & CO | -1.4% | |
ADOBE SYSTEMS INC | -1.4% | |
SERVICENOW INC | -1.3% | |
MCDONALD'S CORP | -1.2% | |
UBER TECHNOLOGIES, INC. | -1.2% | |
SALESFORCE.COM INC | -1.2% | |
CISCO SYSTEMS INC | -1.0% | |
ACCENTURE PLC-CL A | -0.9% | |
INTUIT INC | -0.8% |