Fund Overlap

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


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38

Number of overlapping holdings

19.0%

% of WOMN's 201 holdings also in TTAC

28.8%

% of TTAC's 152 holdings also in WOMN

Overlap by Weight
Sector Drift (WOMN minus TTAC)
Overlapping Holdings

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Company Weight
in WOMN
Weight
in TTAC
Overlap
APPLE INC 4.9% 6.0% 4.9%
MASTERCARD INCORPORATED CLASS A 2.2% 2.7% 2.2%
JOHNSON & JOHNSON 1.9% 2.4% 1.9%
INTL BUSINESS MACHINES CORP 1.9% 1.7% 1.7%
ACCENTURE PLC-CL A 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to TTAC
AMAZON.COM INC 4.7%
META PLATFORMS INC 4.3%
VISA INC. CLASS A 3.0%
MCDONALD'S CORP 2.5%
EXXON MOBIL CORP 2.3%
VERIZON COMMUNICATIONS INC 2.1%
SALESFORCE.COM INC 2.1%
CISCO SYSTEMS INC 2.0%
PROCTER & GAMBLE CO/THE 2.0%
UNITEDHEALTH GROUP INC 2.0%
WOMN Underweight Relative to TTAC
APPLOVIN CORP. CLASS A -3.2%
HOME DEPOT INC -3.1%
BOOKING HOLDINGS INC. -2.0%
QUALCOMM INC -1.3%
LAM RESEARCH CORP -1.3%
FORTINET INC -1.3%
SPOTIFY TECHNOLOGY SA -1.3%
NIKE INC -CL B -1.3%
BRISTOL-MYERS SQUIBB CO -1.3%
ABBVIE INC -1.2%
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