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
173
# OF OVERLAPPING HOLDINGS
EPS
502
HOLDINGS
35%
ALSO IN WOMN
WOMN
201
HOLDINGS
87%
ALSO IN EPS
SECTOR DRIFT (EPS minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in EPS
Weight
in WOMN
Overlap
AMAZON.COM INC 5.3% 5.1% 5.1%
APPLE INC 5.7% 5.0% 5.0%
META PLATFORMS INC 4.0% 5.3% 4.0%
EXXON MOBIL CORP 1.6% 2.2% 1.6%
JOHNSON & JOHNSON 1.3% 1.7% 1.3%
EPS Overweight Relative to WOMN
ALPHABET INC. CLASS A 5.8%
MICROSOFT CORP 4.6%
NVIDIA CORP 4.2%
JPMORGAN CHASE & CO 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.1%
ELI LILLY & CO 1.3%
WAL-MART STORES INC 0.9%
AT&T INC 0.8%
APPLE INC 0.8%
PFIZER INC 0.7%
EPS Underweight Relative to WOMN
MCDONALD'S CORP -2.1%
VISA INC. CLASS A -1.8%
SALESFORCE.COM INC -1.6%
MASTERCARD INCORPORATED CLASS A -1.5%
SERVICENOW INC -1.5%
INTL BUSINESS MACHINES CORP -1.5%
INTUIT INC -1.4%
META PLATFORMS INC -1.3%
CISCO SYSTEMS INC -1.3%
UBER TECHNOLOGIES, INC. -1.2%
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