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
46%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
37%
ALSO IN WOMN
WOMN
205
HOLDINGS
90%
ALSO IN EPS
SECTOR DRIFT (EPS minus WOMN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
NVIDIA CORP | 7.2% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 2.3% | 3.5% | 2.3% |
|
EXXON MOBIL CORP | 1.2% | 2.0% | 1.2% |
EPS Overweight Relative to WOMN
|
AMAZON.COM INC | 6.0% |
|
APPLE INC | 5.2% |
|
META PLATFORMS INC | 3.7% |
|
NVIDIA CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BROADCOM INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
TESLA MOTORS INC | 0.8% |
EPS Underweight Relative to WOMN
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
VISA INC. CLASS A | -1.5% |
|
SALESFORCE.COM INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
INTUIT INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
SERVICENOW INC | -1.2% |
|
GE AEROSPACE | -1.1% |