Fund Overlap

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


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173

Number of overlapping holdings

34.9%

% of EPS's 501 holdings also in WOMN

86.5%

% of WOMN's 201 holdings also in EPS

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

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Company Weight
in EPS
Weight
in WOMN
Overlap
APPLE INC 5.6% 5.0% 5.0%
AMAZON.COM INC 5.8% 4.4% 4.4%
META PLATFORMS INC 4.4% 5.1% 4.4%
EXXON MOBIL CORP 1.5% 2.3% 1.5%
JOHNSON & JOHNSON 1.2% 2.0% 1.2%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to WOMN
ALPHABET INC. CLASS A 5.8%
NVIDIA CORP 4.9%
MICROSOFT CORP 4.5%
JPMORGAN CHASE & CO 2.6%
BERKSHIRE HATHAWAY INC-CL B 1.9%
AMAZON.COM INC 1.4%
ELI LILLY & CO 1.2%
WAL-MART STORES INC 1.0%
AT&T INC 0.7%
TESLA MOTORS INC 0.7%
EPS Underweight Relative to WOMN
MCDONALD'S CORP -2.0%
VISA INC. CLASS A -1.7%
SALESFORCE.COM INC -1.6%
INTL BUSINESS MACHINES CORP -1.5%
UNITEDHEALTH GROUP INC -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
CISCO SYSTEMS INC -1.4%
ACCENTURE PLC-CL A -1.3%
UBER TECHNOLOGIES, INC. -1.3%
PROCTER & GAMBLE CO/THE -1.3%
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