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 203 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 5.5% 5.4% 5.4%
APPLE INC 9.2% 4.3% 4.3%
META PLATFORMS INC 3.7% 5.1% 3.7%
MICROSOFT CORP 10.5% 3.2% 3.2%
ELI LILLY & CO 2.1% 3.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to WOMN
MICROSOFT CORP 7.3%
NVIDIA CORP 6.7%
APPLE INC 4.8%
ALPHABET INC. CLASS A 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.6%
ALPHABET INC. CLASS C 2.5%
BROADCOM INC. 2.0%
JPMORGAN CHASE & CO 1.8%
TESLA MOTORS INC 1.8%
HOME DEPOT INC 1.3%
OEF Underweight Relative to WOMN
SALESFORCE.COM INC -1.7%
INTUIT INC -1.6%
ADOBE SYSTEMS INC -1.5%
META PLATFORMS INC -1.5%
UBER TECHNOLOGIES, INC. -1.5%
SERVICENOW INC -1.4%
ACCENTURE PLC-CL A -1.4%
CISCO SYSTEMS INC -1.2%
INTEL CORP -1.1%
MCDONALD'S CORP -1.1%
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