Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
WOMN
199
HOLDINGS
55%
ALSO IN SHE
SHE
224
HOLDINGS
49%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus SHE)
OVERLAPPING HOLDINGS

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Company Weight
in WOMN
Weight
in SHE
Overlap
MICROSOFT CORP 5.2% 5.0% 5.0%
NVIDIA CORP 3.9% 4.4% 3.9%
JPMORGAN CHASE & CO 3.3% 3.4% 3.3%
EXXON MOBIL HOLDING CORP 2.9% 2.1% 2.1%
ABBVIE INC 1.9% 1.6% 1.6%
WOMN Overweight Relative to SHE
ALPHABET INC. CLASS A 4.1%
CISCO SYSTEMS INC 3.5%
VISA INC. CLASS A 2.7%
TEXAS INSTRUMENTS INC 2.3%
VERIZON COMMUNICATIONS INC 2.1%
INTL BUSINESS MACHINES CORP 2.0%
WAL-MART STORES INC 1.7%
MERCK & CO. INC. 1.3%
UNITEDHEALTH GROUP INC 1.3%
GE AEROSPACE 1.2%
WOMN Underweight Relative to SHE
ADVANCED MICRO DEVICES -5.1%
MICRON TECHNOLOGY INC -4.4%
NETFLIX INC -3.6%
INTEL CORP -2.3%
WALT DISNEY CO/THE -2.2%
JOHNSON & JOHNSON -1.9%
AT&T INC -1.7%
AMPHENOL CORP-CL A -1.6%
ORACLE CORP -1.6%
COSTCO WHOLESALE CORP -1.5%
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