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%
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