Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
WOMN
205
HOLDINGS
12%
ALSO IN CZAR
CZAR
96
HOLDINGS
25%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus CZAR)
OVERLAPPING HOLDINGS

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Company Weight
in WOMN
Weight
in CZAR
Overlap
CISCO SYSTEMS INC 2.8% 4.1% 2.8%
VISA INC. CLASS A 2.2% 3.3% 2.2%
ABBVIE INC 1.6% 1.7% 1.6%
HOME DEPOT INC 1.6% 1.4% 1.4%
ACCENTURE PLC-CL A 1.1% 2.7% 1.1%
WOMN Overweight Relative to CZAR
ALPHABET INC. CLASS A 4.9%
MICROSOFT CORP 4.0%
NVIDIA CORP 3.9%
JPMORGAN CHASE & CO 3.4%
EXXON MOBIL CORP 2.5%
INTL BUSINESS MACHINES CORP 2.2%
VERIZON COMMUNICATIONS INC 2.1%
WAL-MART STORES INC 1.8%
TEXAS INSTRUMENTS INC 1.7%
GE AEROSPACE 1.5%
WOMN Underweight Relative to CZAR
BAE SYSTEMS PLC -5.0%
HONEYWELL INTERNATIONAL INC -4.9%
FORTIVE CORP. -4.2%
ASX LTD -4.0%
BROADCOM INC. -3.8%
RAYMOND JAMES FINANCIAL INC -3.4%
MASTERCARD INCORPORATED CLASS A -3.4%
BLACKROCK INC -3.1%
PAYCHEX INC -2.7%
SAGE GROUP PLC -2.6%
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