Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
30.2%
% of WOMN's 205 holdings also in EQUL
81.3%
% of EQUL's 76 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus EQUL)
Overlapping Holdings
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| Company | Weight in WOMN |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.3% | 1.9% | 1.9% |
|
SALESFORCE.COM INC | 2.8% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.5% | 1.5% | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.5% | 1.6% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to EQUL
|
AMAZON.COM INC | 5.5% |
|
APPLE INC | 4.2% |
|
META PLATFORMS INC | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
ADOBE SYSTEMS INC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
MICROSOFT CORP | 1.8% |
WOMN Underweight Relative to EQUL
|
ORGANON & CO. | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
AMERISOURCEBERGEN CORP | -1.5% |
|
WEX INC | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
MARRIOTT INTERNATIONAL-CL A | -1.4% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
ILLUMINA INC | -1.4% |
|
LYFT INC CLASS A | -1.3% |
|
SYNCHRONY FINANCIAL | -1.3% |