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
172
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
35%
ALSO IN WOMN
WOMN
203
HOLDINGS
86%
ALSO IN EPS
SECTOR DRIFT (EPS minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 6.2% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 1.6% | 2.2% | 1.6% |
|
JOHNSON & JOHNSON | 1.4% | 2.1% | 1.4% |
EPS Overweight Relative to WOMN
|
ALPHABET INC. CLASS A | 7.8% |
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 5.7% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
AMAZON.COM INC | 1.7% |
|
ELI LILLY & CO | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
AT&T INC | 0.9% |
EPS Underweight Relative to WOMN
|
MCDONALD'S CORP | -2.2% |
|
VISA INC. CLASS A | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
SERVICENOW INC | -1.3% |
|
INTEL CORP | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.2% |