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 101 holdings also in WOMN
28.7%
% of WOMN's 205 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 5.5% | 5.5% |
|
APPLE INC | 8.4% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.7% | 5.3% | 3.7% |
|
MICROSOFT CORP | 10.5% | 3.2% | 3.2% |
|
ELI LILLY & CO | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to WOMN
|
MICROSOFT CORP | 7.3% |
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
HOME DEPOT INC | 1.2% |
OEF Underweight Relative to WOMN
|
SALESFORCE.COM INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.7% |
|
META PLATFORMS INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
SERVICENOW INC | -1.4% |
|
INTEL CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
INTUIT INC | -1.1% |