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% |