Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
53.8%
% of SHE's 214 holdings also in WOMN
56.4%
% of WOMN's 205 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% | 5.5% | 4.7% |
|
META PLATFORMS INC | 4.6% | 5.3% | 4.6% |
|
APPLE INC | 4.0% | 4.2% | 4.0% |
|
MICROSOFT CORP | 4.6% | 3.2% | 3.2% |
|
ELI LILLY & CO | 2.7% | 3.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to WOMN
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
JPMORGAN CHASE & CO | 2.4% |
|
MICROSOFT CORP | 1.4% |
|
CATERPILLAR INC | 1.1% |
|
ANALOG DEVICES INC | 1.1% |
|
TJX COMPANIES INC | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
|
LOWE'S COS INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
SHE Underweight Relative to WOMN
|
SALESFORCE.COM INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
MCDONALD'S CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
ABBVIE INC | -1.5% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
UNION PACIFIC CORP | -0.7% |
|
AMGEN INC | -0.7% |