Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
57.4%
% of OEF's 105 holdings also in WOMN
29.1%
% of WOMN's 199 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus WOMN)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.2% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.5% | 4.8% | 3.5% |
|
MICROSOFT CORP | 9.8% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.3% | 3.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to WOMN
|
NVIDIA CORP | 9.0% |
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
COSTCO WHOLESALE CORP | 1.2% |
OEF Underweight Relative to WOMN
|
SERVICENOW INC | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
MCDONALD'S CORP | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
ELI LILLY & CO | -1.1% |