Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
52.8%
% of SHE's 218 holdings also in WOMN
56.7%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 6.3% | 5.1% |
|
AMAZON.COM INC | 4.4% | 5.3% | 4.4% |
|
META PLATFORMS INC | 3.8% | 5.1% | 3.8% |
|
MICROSOFT CORP | 4.5% | 3.4% | 3.4% |
|
ELI LILLY & CO | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to WOMN
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
JPMORGAN CHASE & CO | 2.4% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
ANALOG DEVICES INC | 1.5% |
|
INTUIT INC | 1.4% |
|
TJX COMPANIES INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
INTEL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
SHE Underweight Relative to WOMN
|
ADOBE SYSTEMS INC | -2.1% |
|
SALESFORCE.COM INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
MCDONALD'S CORP | -1.8% |
|
ABBVIE INC | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
APPLE INC | -1.2% |
|
PEPSICO INC | -1.1% |
|
AMAZON.COM INC | -0.9% |