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   

127

Number of overlapping holdings

48.5%

% of SHE's 262 holdings also in WOMN

63.2%

% of WOMN's 202 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% 6.1% 4.7%
APPLE INC 4.6% 3.8% 3.8%
META PLATFORMS INC 3.5% 3.5% 3.5%
UNITEDHEALTH GROUP INC 2.4% 2.6% 2.4%
JOHNSON & JOHNSON 2.0% 2.3% 2.0%

Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to WOMN
MICROSOFT CORP 4.7%
CISCO SYSTEMS INC 4.3%
ACCENTURE PLC-CL A 3.0%
ANALOG DEVICES INC 1.9%
INTUIT INC 1.8%
JPMORGAN CHASE & CO 1.5%
SERVICENOW INC 1.2%
NETFLIX INC 1.1%
ABBOTT LABORATORIES 1.0%
APPLE INC 0.8%
SHE Underweight Relative to WOMN
NVIDIA CORP -8.4%
EXXON MOBIL CORP -2.5%
SALESFORCE.COM INC -1.8%
MASTERCARD INC-CLASS A -1.8%
ADOBE SYSTEMS INC -1.7%
MERCK & CO. INC. -1.6%
AMAZON.COM INC -1.4%
MCDONALD'S CORP -1.2%
PFIZER INC -1.2%
COMCAST CORP-CL A -1.1%
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