Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
27.5%
% of WOMN's 201 holdings also in EQUL
72.4%
% of EQUL's 77 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus EQUL)
Overlapping Holdings
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| Company | Weight in WOMN |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.9% | 1.5% | 1.5% |
 |
SALESFORCE.COM INC | 2.9% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 1.4% | 1.4% |
|
INTUIT INC | 1.6% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to EQUL
|
AMAZON.COM INC | 5.8% |
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 4.5% |
|
ELI LILLY & CO | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
EXXON MOBIL CORP | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
SERVICENOW INC | 1.9% |
WOMN Underweight Relative to EQUL
 |
GLOBANT SA | -1.6% |
|
GITLAB, INC. CLASS A | -1.6% |
|
VF CORP | -1.6% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
CHARLES RIVER LABORATORIES | -1.4% |
|
ILLUMINA INC | -1.4% |
|
VIACOMCBS INC. CLASS B | -1.4% |
|
HOLOGIC INC | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
WEX INC | -1.4% |