Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

38

Number of overlapping holdings

19.0%

% of WOMN's 201 holdings also in TTAC

28.8%

% of TTAC's 152 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 5.0% 6.0% 5.0%
MASTERCARD INCORPORATED CLASS A 2.2% 2.7% 2.2%
JOHNSON & JOHNSON 1.8% 2.4% 1.8%
INTL BUSINESS MACHINES CORP 1.9% 1.7% 1.7%
ACCENTURE PLC-CL A 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to TTAC
AMAZON.COM INC 4.9%
META PLATFORMS INC 4.7%
VISA INC. CLASS A 2.9%
MCDONALD'S CORP 2.3%
EXXON MOBIL CORP 2.3%
SALESFORCE.COM INC 2.1%
UNITEDHEALTH GROUP INC 2.1%
CISCO SYSTEMS INC 2.1%
VERIZON COMMUNICATIONS INC 2.0%
PROCTER & GAMBLE CO/THE 1.8%
WOMN Underweight Relative to TTAC
APPLOVIN CORP. CLASS A -3.2%
HOME DEPOT INC -3.1%
BOOKING HOLDINGS INC. -2.0%
QUALCOMM INC -1.3%
LAM RESEARCH CORP -1.3%
FORTINET INC -1.3%
SPOTIFY TECHNOLOGY SA -1.3%
NIKE INC -CL B -1.3%
BRISTOL-MYERS SQUIBB CO -1.2%
LOWE'S COS INC -1.2%
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