Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
WOMN
201
HOLDINGS
29%
ALSO IN CRTC
CRTC
231
HOLDINGS
27%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus CRTC)
OVERLAPPING HOLDINGS

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Company Weight
in WOMN
Weight
in CRTC
Overlap
ALPHABET INC. CLASS A 6.2% 5.7% 5.7%
NVIDIA CORP 4.7% 5.3% 4.7%
MICROSOFT CORP 4.9% 4.4% 4.4%
EXXON MOBIL CORP 2.6% 3.3% 2.6%
CISCO SYSTEMS INC 3.9% 1.9% 1.9%
WOMN Overweight Relative to CRTC
JPMORGAN CHASE & CO 3.3%
TEXAS INSTRUMENTS INC 2.4%
VISA INC. CLASS A 2.2%
CISCO SYSTEMS INC 2.1%
WAL-MART STORES INC 2.0%
UNITEDHEALTH GROUP INC 1.4%
PROCTER & GAMBLE CO/THE 1.4%
BANK OF AMERICA CORP 1.3%
COCA-COLA CO/THE 1.3%
UBER TECHNOLOGIES, INC. 1.3%
WOMN Underweight Relative to CRTC
AMAZON.COM INC -5.6%
META PLATFORMS INC -4.5%
LAM RESEARCH CORP -1.6%
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
ORACLE CORP -1.5%
RTX CORP -1.2%
KLA CORPORATION -1.2%
NEXTERA ENERGY GROUP -1.0%
BHP BILLITON LTD -1.0%
AT&T INC -0.9%
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