Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
52.5%
% of OEF's 101 holdings also in WOMN
26.5%
% of WOMN's 201 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 | 5.3% | 4.8% | 4.8% |
|
APPLE INC | 9.1% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.9% | 4.9% | 3.9% |
|
VISA INC. CLASS A | 1.8% | 3.0% | 1.8% |
|
EXXON MOBIL CORP | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to WOMN
|
MICROSOFT CORP | 9.6% |
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.9% |
OEF Underweight Relative to WOMN
|
MCDONALD'S CORP | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
SERVICENOW INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
VISA INC. CLASS A | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |