Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
17.5%
% of WOMN's 201 holdings also in FDWM
34.0%
% of FDWM's 107 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus FDWM)
Overlapping Holdings
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Company | Weight in WOMN |
Weight in FDWM |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.3% | 4.4% | 4.4% | |
MICROSOFT CORP | 2.7% | 3.8% | 2.7% | |
APPLE INC | 4.9% | 2.1% | 2.1% | |
ACCENTURE PLC-CL A | 1.9% | 2.1% | 1.9% | |
SALESFORCE.COM INC | 2.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to FDWM
META PLATFORMS INC | 5.2% | |
ELI LILLY & CO | 2.8% | |
APPLE INC | 2.7% | |
EXXON MOBIL CORP | 2.4% | |
UNITEDHEALTH GROUP INC | 2.3% | |
VISA INC. CLASS A | 2.2% | |
CISCO SYSTEMS INC | 2.1% | |
SERVICENOW INC | 1.8% | |
MCDONALD'S CORP | 1.7% | |
PROCTER & GAMBLE CO/THE | 1.7% |
WOMN Underweight Relative to FDWM
ALPHABET INC. CLASS C | -2.8% | |
WALT DISNEY CO/THE | -1.9% | |
NASDAQ OMX GROUP/THE | -1.8% | |
HOLOGIC INC | -1.8% | |
JPMORGAN CHASE & CO | -1.6% | |
CIGNA CORPORATION | -1.4% | |
CDW CORP/DE | -1.3% | |
REGAL BELOIT CORP | -1.3% | |
ARISTA NETWORKS, INC. | -1.3% | |
NXP SEMICONDUCTORS NV | -1.2% |