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
107

# OF OVERLAPPING
HOLDINGS
WOMN
205
HOLDINGS
54%
ALSO IN SHE
SHE
217
HOLDINGS
50%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus SHE)
OVERLAPPING HOLDINGS

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Company Weight
in WOMN
Weight
in SHE
Overlap
NVIDIA CORP 3.7% 4.2% 3.7%
MICROSOFT CORP 4.0% 3.5% 3.5%
JPMORGAN CHASE & CO 3.5% 3.0% 3.0%
VERIZON COMMUNICATIONS INC 2.3% 2.2% 2.2%
VISA INC. CLASS A 2.3% 1.6% 1.6%
WOMN Overweight Relative to SHE
ALPHABET INC. CLASS A 5.0%
CISCO SYSTEMS INC 2.9%
INTL BUSINESS MACHINES CORP 2.5%
WAL-MART STORES INC 1.9%
TEXAS INSTRUMENTS INC 1.7%
HOME DEPOT INC 1.6%
SALESFORCE.COM INC 1.4%
GE AEROSPACE 1.4%
COMCAST CORP-CL A 1.3%
UBER TECHNOLOGIES, INC. 1.3%
WOMN Underweight Relative to SHE
META PLATFORMS INC -4.8%
MICRON TECHNOLOGY INC -4.7%
ADVANCED MICRO DEVICES -3.6%
ORACLE CORP -2.2%
INTEL CORP -2.2%
JOHNSON & JOHNSON -1.5%
COSTCO WHOLESALE CORP -1.4%
WALT DISNEY CO/THE -1.4%
AT&T INC -1.3%
WESTERN DIGITAL CORP -1.1%
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