Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
58.5%
% of WOMN's 201 holdings also in SHE
49.4%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.7% | 4.8% | 4.8% |
|
MICROSOFT CORP | 2.8% | 4.7% | 2.8% |
|
ELI LILLY & CO | 2.9% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.1% | 4.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to SHE
|
AMAZON.COM INC | 5.8% |
|
SALESFORCE.COM INC | 2.9% |
|
SERVICENOW INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
MCDONALD'S CORP | 1.7% |
|
ABBVIE INC | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
PEPSICO INC | 0.9% |
WOMN Underweight Relative to SHE
|
NVIDIA CORP | -4.1% |
|
JPMORGAN CHASE & CO | -2.7% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
CISCO SYSTEMS INC | -2.1% |
|
INTUIT INC | -1.9% |
|
MICROSOFT CORP | -1.9% |
|
TJX COMPANIES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
FORTINET INC | -1.1% |