Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in WOMN |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 3.7% | 2.1% |
|
INTUIT INC | 1.5% | 3.3% | 1.5% |
|
ABBVIE INC | 1.5% | 1.8% | 1.5% |
|
ADOBE SYSTEMS INC | 1.3% | 2.8% | 1.3% |
|
COCA-COLA CO/THE | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to CZAR
|
AMAZON.COM INC | 5.0% |
|
APPLE INC | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
MCDONALD'S CORP | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
EXXON MOBIL CORP | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
WOMN Underweight Relative to CZAR
 |
LEGRAND SA | -4.0% |
|
DASSAULT SYSTEMES SA | -3.8% |
|
CME GROUP INC | -3.7% |
 |
ASX LTD | -3.5% |
 |
SINGAPORE EXCHANGE LTD | -3.5% |
 |
SAGE GROUP PLC | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
FORTIVE CORP. | -3.1% |
|
BROADCOM INC. | -3.0% |
|
RAYMOND JAMES FINANCIAL INC | -2.7% |