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
114
# OF OVERLAPPING
HOLDINGS
WOMN
205
HOLDINGS
57%
ALSO IN SHE
SHE
224
HOLDINGS
51%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in WOMN |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.6% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 3.6% | 3.3% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.6% | 2.6% |
|
BANK OF AMERICA CORP | 1.5% | 1.5% | 1.5% |
WOMN Overweight Relative to SHE
|
ALPHABET INC. CLASS A | 4.4% |
|
CISCO SYSTEMS INC | 3.7% |
|
VISA INC. CLASS A | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
GE AEROSPACE | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
COMCAST CORP-CL A | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
WOMN Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -5.5% |
|
BROADCOM INC. | -4.2% |
|
NETFLIX INC | -3.5% |
|
INTEL CORP | -2.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
WALT DISNEY CO/THE | -1.4% |
|
AT&T INC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
CATERPILLAR INC | -1.3% |