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   

24

Number of overlapping holdings

12.0%

% of WOMN's 201 holdings also in CZAR

25.3%

% of CZAR's 95 holdings also in WOMN

Overlap by Weight
Sector Drift (WOMN minus CZAR)
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 CZAR
Overlap
CISCO SYSTEMS INC 2.0% 3.5% 2.0%
INTUIT INC 1.5% 3.2% 1.5%
ABBVIE INC 1.4% 1.7% 1.4%
ADOBE SYSTEMS INC 1.3% 2.7% 1.3%
COCA-COLA CO/THE 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to CZAR
APPLE INC 4.9%
AMAZON.COM INC 4.7%
META PLATFORMS INC 4.3%
MCDONALD'S CORP 2.5%
VISA INC. CLASS A 2.4%
EXXON MOBIL CORP 2.3%
SALESFORCE.COM INC 2.1%
UNITEDHEALTH GROUP INC 2.0%
INTL BUSINESS MACHINES CORP 1.9%
JOHNSON & JOHNSON 1.9%
WOMN Underweight Relative to CZAR
LEGRAND SA -4.0%
DASSAULT SYSTEMES SA -3.7%
CME GROUP INC -3.6%
SINGAPORE EXCHANGE LTD -3.6%
ASX LTD -3.4%
SAGE GROUP PLC -3.4%
HONEYWELL INTERNATIONAL INC -3.2%
FORTIVE CORP. -3.0%
BROADCOM INC. -2.7%
RAYMOND JAMES FINANCIAL INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY