Fund Overlap

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


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89

Number of overlapping holdings

45.2%

% of IWL's 199 holdings also in WOMN

44.5%

% of WOMN's 201 holdings also in IWL

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

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Company Weight
in IWL
Weight
in WOMN
Overlap
AMAZON.COM INC 5.1% 5.2% 5.1%
APPLE INC 7.8% 4.8% 4.8%
META PLATFORMS INC 3.5% 5.4% 3.5%
VISA INC. CLASS A 1.2% 2.7% 1.2%
UNITEDHEALTH GROUP INC 1.2% 2.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to WOMN
MICROSOFT CORP 7.1%
NVIDIA CORP 6.5%
APPLE INC 3.0%
ALPHABET INC. CLASS A 2.8%
TESLA MOTORS INC 2.6%
BROADCOM INC. 2.3%
ALPHABET INC. CLASS C 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.0%
JPMORGAN CHASE & CO 1.6%
ELI LILLY & CO 1.5%
IWL Underweight Relative to WOMN
META PLATFORMS INC -2.0%
SALESFORCE.COM INC -1.6%
MCDONALD'S CORP -1.6%
VISA INC. CLASS A -1.4%
UNITEDHEALTH GROUP INC -1.4%
CISCO SYSTEMS INC -1.4%
ACCENTURE PLC-CL A -1.4%
INTL BUSINESS MACHINES CORP -1.3%
EXXON MOBIL CORP -1.1%
SERVICENOW INC -1.1%
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