Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

94

Number of overlapping holdings

46.5%

% of WOMN's 205 holdings also in RAFE

43.1%

% of RAFE's 246 holdings also in WOMN

Overlap by Weight
Sector Drift (WOMN minus RAFE)
Overlapping Holdings

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Company Weight
in WOMN
Weight
in RAFE
Overlap
META PLATFORMS INC 5.3% 5.0% 5.0%
APPLE INC 4.2% 4.5% 4.2%
MICROSOFT CORP 3.2% 5.7% 3.2%
JOHNSON & JOHNSON 1.9% 2.7% 1.9%
CISCO SYSTEMS INC 1.8% 2.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to RAFE
AMAZON.COM INC 5.5%
SALESFORCE.COM INC 2.8%
ELI LILLY & CO 2.3%
EXXON MOBIL CORP 2.0%
ADOBE SYSTEMS INC 1.8%
MCDONALD'S CORP 1.7%
INTUIT INC 1.7%
UBER TECHNOLOGIES, INC. 1.5%
ACCENTURE PLC-CL A 1.4%
SERVICENOW INC 1.4%
WOMN Underweight Relative to RAFE
JPMORGAN CHASE & CO -3.0%
MICROSOFT CORP -2.5%
INTEL CORP -2.1%
CITIGROUP INC -2.0%
AT&T INC -1.6%
QUALCOMM INC -1.5%
HOME DEPOT INC -1.4%
WELLS FARGO & CO -1.3%
PFIZER INC -1.3%
COMCAST CORP-CL A -1.2%
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