Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
23.3%
% of WOMN's 205 holdings also in ITAN
31.1%
% of ITAN's 153 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 | 5.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 5.3% | 3.2% | 3.2% |
|
SALESFORCE.COM INC | 2.8% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 1.8% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to ITAN
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
ADOBE SYSTEMS INC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
WOMN Underweight Relative to ITAN
|
ORACLE CORP | -2.3% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
QUALCOMM INC | -1.8% |
|
AT&T INC | -1.4% |
|
PFIZER INC | -1.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
 |
MEDTRONIC PLC | -1.2% |
|
BOEING CO | -1.1% |