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
503
HOLDINGS
36%
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 | 6.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.7% | 5.3% | 3.7% |
|
JPMORGAN CHASE & CO | 2.2% | 3.5% | 2.2% |
|
EXXONMOBIL HOLDINGS CORP | 1.3% | 2.5% | 1.3% |
EPS Overweight Relative to WOMN
|
AMAZON.COM INC | 6.2% |
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 3.6% |
|
META PLATFORMS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
ELI LILLY & CO | 1.0% |
EPS Underweight Relative to WOMN
|
CISCO SYSTEMS INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |