Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
WOMN
205
HOLDINGS
24%
ALSO IN ITAN
ITAN
152
HOLDINGS
32%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus ITAN)
OVERLAPPING HOLDINGS

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Company Weight
in WOMN
Weight
in ITAN
Overlap
ALPHABET INC. CLASS A 4.9% 2.4% 2.4%
INTL BUSINESS MACHINES CORP 2.2% 1.9% 1.9%
CISCO SYSTEMS INC 2.8% 1.8% 1.8%
VERIZON COMMUNICATIONS INC 2.6% 1.6% 1.6%
SALESFORCE.COM INC 1.5% 1.5% 1.5%
WOMN Overweight Relative to ITAN
MICROSOFT CORP 4.2%
NVIDIA CORP 3.8%
JPMORGAN CHASE & CO 3.2%
EXXON MOBIL CORP 2.8%
ALPHABET INC. CLASS A 2.5%
VISA INC. CLASS A 2.2%
WAL-MART STORES INC 1.9%
ABBVIE INC 1.7%
PROCTER & GAMBLE CO/THE 1.6%
CHEVRON CORP 1.6%
WOMN Underweight Relative to ITAN
AMAZON.COM INC -4.5%
ALPHABET INC. CLASS C -2.3%
INTEL CORP -2.0%
AT&T INC -1.7%
QUALCOMM INC -1.4%
WESTERN DIGITAL CORP -1.3%
RTX CORP -1.3%
WALT DISNEY CO/THE -1.3%
DELL TECHNOLOGIES INC CLASS C -1.3%
T-MOBILE US, INC. -1.3%
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