Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
WOMN
201
HOLDINGS
14%
ALSO IN CZAR
CZAR
95
HOLDINGS
29%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus CZAR)
OVERLAPPING HOLDINGS

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Company Weight
in WOMN
Weight
in CZAR
Overlap
META PLATFORMS INC 5.2% 3.7% 3.7%
VISA INC. CLASS A 2.8% 3.5% 2.8%
MASTERCARD INCORPORATED CLASS A 2.3% 3.8% 2.3%
CISCO SYSTEMS INC 1.9% 3.5% 1.9%
JOHNSON & JOHNSON 2.0% 1.9% 1.9%
WOMN Overweight Relative to CZAR
APPLE INC 5.5%
AMAZON.COM INC 5.1%
MCDONALD'S CORP 2.6%
EXXON MOBIL CORP 2.2%
VERIZON COMMUNICATIONS INC 1.8%
SALESFORCE.COM INC 1.7%
INTL BUSINESS MACHINES CORP 1.6%
META PLATFORMS INC 1.6%
BANK OF AMERICA CORP 1.5%
SERVICENOW INC 1.4%
WOMN Underweight Relative to CZAR
AMPHENOL CORP-CL A -4.0%
BROADCOM INC. -3.9%
AON PLC CLASS A -3.7%
HONEYWELL INTERNATIONAL INC -3.5%
ARTHUR J GALLAGHER & CO -3.4%
BAE SYSTEMS PLC -3.4%
BLACKROCK INC -3.2%
SAGE GROUP PLC -3.1%
AUTODESK INC -2.9%
ADOBE SYSTEMS INC -2.2%
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