Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
WOMN
201
HOLDINGS
58%
ALSO IN SHE
SHE
225
HOLDINGS
51%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in WOMN |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 3.8% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.5% | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.7% | 1.7% | 1.7% |
WOMN Overweight Relative to SHE
|
ALPHABET INC. CLASS A | 5.6% |
|
CISCO SYSTEMS INC | 4.2% |
|
VISA INC. CLASS A | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
GE AEROSPACE | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
WOMN Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -5.6% |
|
BROADCOM INC. | -4.4% |
|
INTEL CORP | -3.9% |
|
NETFLIX INC | -3.8% |
|
ORACLE CORP | -2.0% |
|
WALT DISNEY CO/THE | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |