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