Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
59.7%
% of WOMN's 201 holdings also in SHE
50.6%
% of SHE's 239 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus SHE)
Overlapping Holdings
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| Company | Weight in WOMN |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 4.8% | 4.8% |
|
APPLE INC | 4.9% | 4.3% | 4.3% |
|
ELI LILLY & CO | 3.5% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.7% | 4.2% | 2.7% |
|
CISCO SYSTEMS INC | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to SHE
|
AMAZON.COM INC | 4.9% |
|
SALESFORCE.COM INC | 2.4% |
|
ADOBE SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
MCDONALD'S CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
SERVICENOW INC | 1.7% |
|
ABBVIE INC | 1.5% |
|
PEPSICO INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
WOMN Underweight Relative to SHE
|
NVIDIA CORP | -4.5% |
|
JPMORGAN CHASE & CO | -2.6% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
CISCO SYSTEMS INC | -1.8% |
|
INTUIT INC | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
CATERPILLAR INC | -1.0% |