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
118
Number of overlapping holdings
45.2%
% of ESG's 264 holdings also in WOMN
58.1%
% of WOMN's 205 holdings also in ESG
Overlap by Weight
Sector Drift (ESG 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 ESG |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.3% | 6.1% |
|
AMAZON.COM INC | 5.0% | 5.3% | 5.0% |
|
META PLATFORMS INC | 4.8% | 5.1% | 4.8% |
|
MICROSOFT CORP | 5.2% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to WOMN
|
JPMORGAN CHASE & CO | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
BROADCOM INC. | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
HOME DEPOT INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
ESG Underweight Relative to WOMN
|
ELI LILLY & CO | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
MCDONALD'S CORP | -1.5% |
|
ABBVIE INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
SERVICENOW INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
WELLS FARGO & CO | -1.0% |