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
49%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
DTD
805
HOLDINGS
18%
ALSO IN WOMN
WOMN
201
HOLDINGS
71%
ALSO IN DTD
SECTOR DRIFT (DTD minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.5% | 4.7% | 3.5% |
|
JPMORGAN CHASE & CO | 3.0% | 3.3% | 3.0% |
|
MICROSOFT CORP | 2.8% | 4.9% | 2.8% |
|
EXXON MOBIL CORP | 2.1% | 2.6% | 2.1% |
|
ALPHABET INC. CLASS A | 1.5% | 6.2% | 1.5% |
DTD Overweight Relative to WOMN
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.2% |
|
JOHNSON & JOHNSON | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
AT&T INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
META PLATFORMS INC | 0.9% |
DTD Underweight Relative to WOMN
|
ALPHABET INC. CLASS A | -4.7% |
|
CISCO SYSTEMS INC | -3.0% |
|
MICROSOFT CORP | -2.1% |
|
ANALOG DEVICES INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
NVIDIA CORP | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
SALESFORCE.COM INC | -1.1% |
|
GE VERONA | -1.0% |