Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
59.0%
% of WOMN's 201 holdings also in SHE
48.0%
% of SHE's 251 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.0% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.0% | 2.8% | 2.0% |
|
SERVICENOW INC | 1.8% | 2.1% | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% | 2.6% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to SHE
|
META PLATFORMS INC | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
APPLE INC | 4.8% |
|
MCDONALD'S CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
SALESFORCE.COM INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
WOMN Underweight Relative to SHE
|
MICROSOFT CORP | -5.1% |
|
NETFLIX INC | -4.2% |
|
NVIDIA CORP | -3.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
ELI LILLY & CO | -2.5% |
|
WALT DISNEY CO/THE | -1.5% |
|
TJX COMPANIES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
AT&T INC | -1.1% |