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
51%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
18%
ALSO IN WOMN
WOMN
199
HOLDINGS
71%
ALSO IN DTD
SECTOR DRIFT (DTD minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in DTD
Weight
in WOMN
Overlap
MICROSOFT CORP 4.2% 5.2% 4.2%
NVIDIA CORP 3.3% 3.9% 3.3%
JPMORGAN CHASE & CO 2.6% 3.3% 2.6%
EXXON MOBIL HOLDING CORP 2.2% 2.9% 2.2%
ABBVIE INC 1.8% 1.9% 1.8%
DTD Overweight Relative to WOMN
APPLE INC 2.4%
JOHNSON & JOHNSON 1.9%
BROADCOM INC. 1.6%
META PLATFORMS INC 1.5%
PHILIP MORRIS INTERNATIONAL 1.4%
ELI LILLY & CO 1.3%
ALPHABET INC. CLASS C 0.9%
WELLS FARGO & CO 0.9%
GOLDMAN SACHS GROUP INC 0.9%
AT&T INC 0.7%
DTD Underweight Relative to WOMN
ALPHABET INC. CLASS A -3.1%
CISCO SYSTEMS INC -2.5%
VISA INC. CLASS A -1.7%
ANALOG DEVICES INC -1.4%
TEXAS INSTRUMENTS INC -1.4%
ACCENTURE PLC-CL A -1.4%
SALESFORCE.COM INC -1.3%
INTL BUSINESS MACHINES CORP -1.3%
VERIZON COMMUNICATIONS INC -1.2%
UBER TECHNOLOGIES, INC. -1.1%
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