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 150 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 5.3% 3.7% 3.7%
META PLATFORMS INC 4.1% 3.4% 3.4%
SALESFORCE.COM INC 2.3% 1.8% 1.8%
INTEL CORP 2.0% 1.8% 1.8%
ACCENTURE PLC-CL A 2.3% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to ITAN
APPLE INC 5.0%
NVIDIA CORP 3.8%
UNITEDHEALTH GROUP INC 2.7%
EXXON MOBIL CORP 2.2%
VISA INC. CLASS A 2.2%
JOHNSON & JOHNSON 2.0%
PROCTER & GAMBLE CO/THE 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
INTUIT INC 1.7%
AMAZON.COM INC 1.6%
WOMN Underweight Relative to ITAN
ORACLE CORP -2.3%
ALPHABET INC. CLASS C -2.1%
ALPHABET INC. CLASS A -2.1%
CISCO SYSTEMS INC -1.6%
BOEING CO -1.4%
JPMORGAN CHASE & CO -1.2%
ADVANCED MICRO DEVICES -1.1%
T-MOBILE US, INC. -1.1%
MEDTRONIC PLC -1.1%
HONEYWELL INTERNATIONAL INC -1.0%
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