Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
SHE
227
HOLDINGS
46%
ALSO IN WOMN
WOMN
203
HOLDINGS
52%
ALSO IN SHE
SECTOR DRIFT (SHE 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 SHE
Weight
in WOMN
Overlap
VERIZON COMMUNICATIONS INC 2.0% 2.2% 2.0%
VISA INC. CLASS A 1.6% 2.7% 1.6%
JOHNSON & JOHNSON 1.6% 2.1% 1.6%
SERVICENOW INC 2.9% 1.4% 1.4%
INTUIT INC 3.0% 1.4% 1.4%
SHE Overweight Relative to WOMN
ADVANCED MICRO DEVICES 5.4%
NVIDIA CORP 4.4%
MICROSOFT CORP 4.3%
MICRON TECHNOLOGY INC 3.0%
JPMORGAN CHASE & CO 2.8%
WALT DISNEY CO/THE 2.8%
ELI LILLY & CO 2.1%
AT&T INC 1.7%
ANALOG DEVICES INC 1.6%
INTUIT INC 1.6%
SHE Underweight Relative to WOMN
APPLE INC -5.3%
META PLATFORMS INC -4.7%
AMAZON.COM INC -4.5%
MCDONALD'S CORP -2.6%
CISCO SYSTEMS INC -2.3%
EXXON MOBIL CORP -2.2%
MASTERCARD INCORPORATED CLASS A -2.1%
INTL BUSINESS MACHINES CORP -2.0%
SALESFORCE.COM INC -1.8%
UNITEDHEALTH GROUP INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY