Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
58.2%
% of WOMN's 202 holdings also in SHE
48.5%
% of SHE's 241 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus SHE)
Overlapping Holdings
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| Company | Weight in WOMN |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.7% | 4.0% | 3.7% |
|
APPLE INC | 3.5% | 4.4% | 3.5% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to SHE
|
NVIDIA CORP | 8.9% |
|
EXXON MOBIL CORP | 2.6% |
|
COMCAST CORP-CL A | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
INTEL CORP | 1.3% |
|
MCDONALD'S CORP | 1.1% |
WOMN Underweight Relative to SHE
|
MICROSOFT CORP | -4.5% |
|
CISCO SYSTEMS INC | -4.5% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
ELI LILLY & CO | -2.2% |
|
INTUIT INC | -1.9% |
|
ANALOG DEVICES INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
SERVICENOW INC | -1.3% |
|
NETFLIX INC | -1.2% |
|
ABBOTT LABORATORIES | -0.9% |