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%
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