Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
20.0%
% of WOMN's 201 holdings also in TTAC
27.6%
% of TTAC's 145 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus TTAC)
Overlapping Holdings
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Company | Weight in WOMN |
Weight in TTAC |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.9% | 5.9% | 4.9% | |
ACCENTURE PLC-CL A | 1.9% | 1.8% | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.7% | 1.9% | 1.7% | |
SERVICENOW INC | 1.8% | 1.7% | 1.7% | |
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to TTAC
AMAZON.COM INC | 5.3% | |
META PLATFORMS INC | 3.8% | |
ELI LILLY & CO | 2.8% | |
SALESFORCE.COM INC | 2.7% | |
MICROSOFT CORP | 2.7% | |
EXXON MOBIL CORP | 2.4% | |
UNITEDHEALTH GROUP INC | 2.3% | |
CISCO SYSTEMS INC | 2.1% | |
MASTERCARD INCORPORATED CLASS A | 1.8% | |
MCDONALD'S CORP | 1.7% |
WOMN Underweight Relative to TTAC
HOME DEPOT INC | -2.8% | |
APPLOVIN CORP. CLASS A | -2.5% | |
BOOKING HOLDINGS INC. | -1.6% | |
PHILIP MORRIS INTERNATIONAL | -1.5% | |
QUALCOMM INC | -1.4% | |
PALO ALTO NETWORKS INC | -1.3% | |
LOWE'S COS INC | -1.2% | |
AMERICAN EXPRESS CO | -1.2% | |
FORTINET INC | -1.1% | |
ABBVIE INC | -1.1% |