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

45.0%

% of ESG's 263 holdings also in WOMN

58.4%

% of WOMN's 203 holdings also in ESG

Overlap by Weight
Sector Drift (ESG minus WOMN)
Overlapping Holdings

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Company Weight
in ESG
Weight
in WOMN
Overlap
AMAZON.COM INC 5.3% 5.4% 5.3%
META PLATFORMS INC 5.8% 5.1% 5.1%
APPLE INC 4.2% 4.3% 4.2%
MICROSOFT CORP 4.9% 3.2% 3.2%
VISA INC. CLASS A 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to WOMN
BERKSHIRE HATHAWAY INC-CL B 2.9%
JPMORGAN CHASE & CO 2.9%
TESLA MOTORS INC 2.9%
MICROSOFT CORP 1.8%
BROADCOM INC. 1.6%
ADVANCED MICRO DEVICES 1.0%
HOME DEPOT INC 1.0%
ABBOTT LABORATORIES 0.9%
WALT DISNEY CO/THE 0.9%
WAL-MART STORES INC 0.8%
ESG Underweight Relative to WOMN
SALESFORCE.COM INC -2.1%
ABBVIE INC -1.5%
ADOBE SYSTEMS INC -1.4%
MCDONALD'S CORP -1.4%
SERVICENOW INC -1.4%
ELI LILLY & CO -1.3%
MASTERCARD INCORPORATED CLASS A -1.2%
INTUIT INC -1.2%
UNITEDHEALTH GROUP INC -1.0%
CISCO SYSTEMS INC -1.0%
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