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
50%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
SHE
225
HOLDINGS
51%
ALSO IN WOMN
WOMN
201
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 4.7% | 4.2% |
|
MICROSOFT CORP | 4.0% | 4.7% | 4.0% |
|
JPMORGAN CHASE & CO | 2.9% | 3.8% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 2.1% | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.7% | 2.7% | 1.7% |
SHE Overweight Relative to WOMN
|
ADVANCED MICRO DEVICES | 5.6% |
|
BROADCOM INC. | 4.4% |
|
INTEL CORP | 3.9% |
|
NETFLIX INC | 3.8% |
|
ORACLE CORP | 2.0% |
|
WALT DISNEY CO/THE | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
SHE Underweight Relative to WOMN
|
ALPHABET INC. CLASS A | -5.6% |
|
CISCO SYSTEMS INC | -4.2% |
|
VISA INC. CLASS A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
WAL-MART STORES INC | -1.9% |
|
GE AEROSPACE | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |