Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
WOMN
201
HOLDINGS
17%
ALSO IN ZECP
ZECP
63
HOLDINGS
56%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus ZECP)
OVERLAPPING HOLDINGS

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Company Weight
in WOMN
Weight
in ZECP
Overlap
ALPHABET INC. CLASS A 5.4% 7.2% 5.4%
MICROSOFT CORP 5.0% 5.9% 5.0%
JPMORGAN CHASE & CO 3.4% 3.4% 3.4%
WAL-MART STORES INC 2.0% 2.9% 2.0%
PROCTER & GAMBLE CO/THE 1.5% 2.0% 1.5%
WOMN Overweight Relative to ZECP
NVIDIA CORP 4.5%
EXXON MOBIL CORP 2.5%
TEXAS INSTRUMENTS INC 2.2%
VISA INC. CLASS A 2.1%
VERIZON COMMUNICATIONS INC 2.0%
CISCO SYSTEMS INC 1.6%
ABBVIE INC 1.4%
BANK OF AMERICA CORP 1.4%
CHEVRON CORP 1.3%
GE VERONA 1.3%
WOMN Underweight Relative to ZECP
APPLE INC -7.2%
CATERPILLAR INC -3.4%
ELI LILLY & CO -2.7%
AMERICAN EXPRESS CO -2.2%
ALPHABET INC. CLASS A -1.8%
RTX CORP -1.8%
HARTFORD FINANCIAL SVCS GRP -1.7%
CARDINAL HEALTH INC -1.7%
CINTAS CORP -1.6%
JOHNSON & JOHNSON -1.6%
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