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
OVERLAP
51%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
WOMN
201
HOLDINGS
54%
ALSO IN SHE
SHE
209
HOLDINGS
52%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus SHE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WOMN |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.5% | 4.8% | 4.5% |
|
JPMORGAN CHASE & CO | 3.4% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 3.8% | 2.0% |
|
ANALOG DEVICES INC | 1.8% | 1.7% | 1.7% |
WOMN Overweight Relative to SHE
|
ALPHABET INC. CLASS A | 5.4% |
|
CISCO SYSTEMS INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
|
GE AEROSPACE | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
WOMN Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -5.5% |
|
MICRON TECHNOLOGY INC | -5.2% |
|
INTEL CORP | -3.1% |
|
ORACLE CORP | -2.4% |
|
WALT DISNEY CO/THE | -2.1% |
|
AT&T INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |