Fund Overlap

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


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117

Number of overlapping holdings

48.5%

% of SHE's 241 holdings also in WOMN

58.8%

% of WOMN's 200 holdings also in SHE

Overlap by Weight
Sector Drift (SHE minus WOMN)
Overlapping Holdings

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Company Weight
in SHE
Weight
in WOMN
Overlap
AMAZON.COM INC 4.7% 5.3% 4.7%
APPLE INC 4.7% 5.0% 4.7%
META PLATFORMS INC 4.5% 4.1% 4.1%
UNITEDHEALTH GROUP INC 2.4% 2.7% 2.4%
ACCENTURE PLC-CL A 4.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to WOMN
MICROSOFT CORP 5.1%
CISCO SYSTEMS INC 3.7%
ELI LILLY & CO 2.3%
ACCENTURE PLC-CL A 2.2%
ANALOG DEVICES INC 1.8%
JPMORGAN CHASE & CO 1.6%
INTUIT INC 1.5%
NETFLIX INC 1.4%
SERVICENOW INC 1.0%
ABBOTT LABORATORIES 0.9%
SHE Underweight Relative to WOMN
NVIDIA CORP -3.8%
ADOBE SYSTEMS INC -3.0%
SALESFORCE.COM INC -2.3%
EXXON MOBIL CORP -2.2%
INTEL CORP -2.0%
MASTERCARD INCORPORATED CLASS A -1.8%
MCDONALD'S CORP -1.6%
QUALCOMM INC -1.5%
INTL BUSINESS MACHINES CORP -1.5%
MERCK & CO. INC. -1.4%
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