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
OVERLAP
47%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
DFVX
326
HOLDINGS
37%
ALSO IN WOMN
WOMN
199
HOLDINGS
59%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 2.9% | 4.4% | 2.9% |
|
JPMORGAN CHASE & CO | 2.6% | 3.5% | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.3% | 2.5% | 2.3% |
|
VISA INC. CLASS A | 1.6% | 2.4% | 1.6% |
DFVX Overweight Relative to WOMN
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 4.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
QUALCOMM INC | 0.8% |
DFVX Underweight Relative to WOMN
|
NVIDIA CORP | -3.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
SALESFORCE.COM INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
ABBVIE INC | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
|
SERVICENOW INC | -1.2% |