Fund Overlap

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


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115

Number of overlapping holdings

57.2%

% of WOMN's 205 holdings also in SHE

52.5%

% of SHE's 218 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
APPLE INC 6.3% 5.1% 5.1%
AMAZON.COM INC 5.3% 4.7% 4.7%
META PLATFORMS INC 5.1% 4.2% 4.2%
MICROSOFT CORP 3.4% 4.7% 3.4%
ELI LILLY & CO 3.5% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to SHE
ADOBE SYSTEMS INC 2.1%
SALESFORCE.COM INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
MCDONALD'S CORP 1.8%
ABBVIE INC 1.4%
INTL BUSINESS MACHINES CORP 1.3%
APPLE INC 1.2%
PEPSICO INC 1.1%
META PLATFORMS INC 0.9%
EXXON MOBIL CORP 0.9%
WOMN Underweight Relative to SHE
NVIDIA CORP -5.7%
ALPHABET INC. CLASS A -3.4%
JPMORGAN CHASE & CO -2.3%
ACCENTURE PLC-CL A -1.5%
INTUIT INC -1.5%
ANALOG DEVICES INC -1.5%
MICROSOFT CORP -1.4%
TJX COMPANIES INC -1.1%
COSTCO WHOLESALE CORP -1.1%
INTEL CORP -1.0%
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