Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
14.0%
% of WOMN's 201 holdings also in ABFL
34.1%
% of ABFL's 82 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus ABFL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WOMN |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.9% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 3.2% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 2.7% | 1.8% |
|
ABBVIE INC | 1.6% | 3.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to ABFL
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
VISA INC. CLASS A | 2.9% |
|
MCDONALD'S CORP | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
|
SALESFORCE.COM INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
WOMN Underweight Relative to ABFL
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
FAIR ISAAC CORP | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
ZSCALER, INC. | -2.4% |
|
GILEAD SCIENCES INC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
VERISIGN INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.0% |