Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
28.2%
% of WOMN's 205 holdings also in JEPI
48.3%
% of JEPI's 139 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus JEPI)
Overlapping Holdings
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| Company | Weight in WOMN |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.3% | 1.8% | 1.8% |
|
AMAZON.COM INC | 5.5% | 1.8% | 1.8% |
|
MICROSOFT CORP | 3.2% | 1.7% | 1.7% |
|
INTUIT INC | 1.7% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to JEPI
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
SALESFORCE.COM INC | 2.6% |
|
ELI LILLY & CO | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
MCDONALD'S CORP | 1.7% |
|
INTEL CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
WOMN Underweight Relative to JEPI
|
COSTCO WHOLESALE CORP | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
TRAVELERS COS INC/THE | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
COMCAST CORP-CL A | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
SOUTHERN CO | -1.3% |
 |
LINDE PLC | -1.3% |
|
LOWE'S COS INC | -1.2% |