Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
10.1%
% of WOMN's 180 holdings also in QLTY
58.8%
% of QLTY's 36 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus QLTY)
Overlapping Holdings
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| Company | Weight in WOMN |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.7% | 4.1% | 4.1% |
|
APPLE INC | 4.9% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.3% | 3.8% | 3.3% |
|
MICROSOFT CORP | 2.6% | 7.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to QLTY
|
EXXON MOBIL CORP | 2.4% |
|
ADOBE SYSTEMS INC | 2.1% |
|
MCDONALD'S CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
INTUIT INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
SERVICENOW INC | 1.5% |
|
CHEVRON CORP | 1.2% |
WOMN Underweight Relative to QLTY
|
MICROSOFT CORP | -5.2% |
|
ORACLE CORP | -4.8% |
|
ALPHABET INC. CLASS A | -4.6% |
|
KLA CORPORATION | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
LAM RESEARCH CORP | -3.6% |
|
ABBOTT LABORATORIES | -3.2% |
|
GE AEROSPACE | -3.1% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
ARAMARK HOLDINGS CORP | -3.0% |