Fund Overlap

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


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118

Number of overlapping holdings

48.0%

% of SHE's 251 holdings also in WOMN

59.0%

% of WOMN's 201 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
VISA INC. CLASS A 2.1% 3.0% 2.1%
CISCO SYSTEMS INC 2.8% 2.0% 2.0%
SERVICENOW INC 2.1% 1.8% 1.8%
ACCENTURE PLC-CL A 2.6% 1.7% 1.7%
VERIZON COMMUNICATIONS INC 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to WOMN
MICROSOFT CORP 5.1%
NETFLIX INC 4.2%
NVIDIA CORP 3.9%
JPMORGAN CHASE & CO 2.8%
ELI LILLY & CO 2.5%
WALT DISNEY CO/THE 1.5%
TJX COMPANIES INC 1.5%
COSTCO WHOLESALE CORP 1.4%
BOOKING HOLDINGS INC. 1.3%
AT&T INC 1.1%
SHE Underweight Relative to WOMN
META PLATFORMS INC -4.9%
AMAZON.COM INC -4.8%
APPLE INC -4.8%
MCDONALD'S CORP -2.4%
MASTERCARD INCORPORATED CLASS A -2.3%
SALESFORCE.COM INC -2.2%
INTL BUSINESS MACHINES CORP -1.9%
TEXAS INSTRUMENTS INC -1.4%
AUTOMATIC DATA PROCESSING -1.1%
PALO ALTO NETWORKS INC -1.1%
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