Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
WOMN
201
HOLDINGS
58%
ALSO IN SHE
SHE
225
HOLDINGS
52%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in WOMN |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.2% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 3.3% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.5% | 1.9% |
|
TEXAS INSTRUMENTS INC | 2.2% | 1.5% | 1.5% |
WOMN Overweight Relative to SHE
|
ALPHABET INC. CLASS A | 5.6% |
|
CISCO SYSTEMS INC | 4.0% |
|
VISA INC. CLASS A | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
WAL-MART STORES INC | 1.8% |
|
GE AEROSPACE | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
COMCAST CORP-CL A | 0.9% |
WOMN Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -4.9% |
|
BROADCOM INC. | -4.2% |
|
NETFLIX INC | -4.1% |
|
INTEL CORP | -2.9% |
|
ORACLE CORP | -2.4% |
|
WALT DISNEY CO/THE | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
AT&T INC | -1.3% |