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
35
Number of overlapping holdings
17.3%
% of WOMN's 205 holdings also in CACG
50.7%
% of CACG's 70 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus CACG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WOMN |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 7.0% | 5.5% |
|
META PLATFORMS INC | 5.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 3.2% | 5.3% | 3.2% |
|
APPLE INC | 4.2% | 2.7% | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to CACG
|
EXXON MOBIL CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
MCDONALD'S CORP | 1.7% |
|
INTEL CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
MERCK & CO. INC. | 1.5% |
WOMN Underweight Relative to CACG
|
NVIDIA CORP | -5.1% |
|
BROADCOM INC. | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
VERTEX PHARMACEUTICALS INC | -2.6% |
|
NETFLIX INC | -2.4% |
|
MICROSOFT CORP | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
AMAZON.COM INC | -1.5% |