Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
56.4%
% of WOMN's 205 holdings also in SHE
53.8%
% of SHE's 214 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 | 5.5% | 4.7% | 4.7% |
|
META PLATFORMS INC | 5.3% | 4.4% | 4.4% |
|
APPLE INC | 4.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.2% | 4.5% | 3.2% |
|
ELI LILLY & CO | 3.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to SHE
|
SALESFORCE.COM INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
MCDONALD'S CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
META PLATFORMS INC | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
UNION PACIFIC CORP | 0.7% |
WOMN Underweight Relative to SHE
|
NVIDIA CORP | -4.7% |
|
ALPHABET INC. CLASS A | -2.9% |
|
JPMORGAN CHASE & CO | -2.3% |
|
MICROSOFT CORP | -1.3% |
|
CATERPILLAR INC | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
TJX COMPANIES INC | -0.9% |
|
ABBOTT LABORATORIES | -0.8% |
|
LOWE'S COS INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |