Fund Overlap

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


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56

Number of overlapping holdings

28.1%

% of WOMN's 200 holdings also in ITAN

37.3%

% of ITAN's 151 holdings also in WOMN

Overlap by Weight
Sector Drift (WOMN minus ITAN)
Overlapping Holdings

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Company Weight
in WOMN
Weight
in ITAN
Overlap
AMAZON.COM INC 5.4% 3.7% 3.7%
APPLE INC 3.6% 3.6% 3.6%
META PLATFORMS INC 2.8% 2.5% 2.5%
NVIDIA CORP 6.0% 2.2% 2.2%
SALESFORCE.COM INC 1.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to ITAN
NVIDIA CORP 3.8%
UNITEDHEALTH GROUP INC 2.7%
EXXON MOBIL CORP 2.6%
JOHNSON & JOHNSON 2.5%
VISA INC-CLASS A SHARES 2.2%
PROCTER & GAMBLE CO/THE 2.1%
MASTERCARD INC-CLASS A 1.9%
ABBVIE INC 1.7%
CHEVRON CORP 1.7%
AMAZON.COM INC 1.6%
WOMN Underweight Relative to ITAN
MICROSOFT CORP -4.3%
ALPHABET INC. CLASS C -2.1%
ALPHABET INC. CLASS A -2.1%
ORACLE CORP -1.7%
CISCO SYSTEMS INC -1.6%
JPMORGAN CHASE & CO -1.2%
RAYTHEON TECHNOLOGIES CORPORATION -1.2%
BOEING CO -1.1%
ADVANCED MICRO DEVICES -1.1%
LOCKHEED MARTIN CORP -1.0%
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