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
33
Number of overlapping holdings
16.5%
% of WOMN's 201 holdings also in QQQ
32.7%
% of QQQ's 101 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus QQQ)
Overlapping Holdings
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| Company | Weight in WOMN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
APPLE INC | 4.8% | 8.5% | 4.8% |
|
META PLATFORMS INC | 4.9% | 3.6% | 3.6% |
|
CISCO SYSTEMS INC | 2.0% | 1.6% | 1.6% |
|
INTUIT INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to QQQ
|
VISA INC. CLASS A | 3.0% |
|
MCDONALD'S CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
SALESFORCE.COM INC | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
SERVICENOW INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
WOMN Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
NVIDIA CORP | -7.7% |
|
BROADCOM INC. | -4.3% |
|
APPLE INC | -3.7% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |