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
122
# OF OVERLAPPING
HOLDINGS
ESG
258
HOLDINGS
49%
ALSO IN WOMN
WOMN
205
HOLDINGS
61%
ALSO IN ESG
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 4.2% | 4.2% |
|
NVIDIA CORP | 5.1% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 3.8% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.2% | 2.8% | 2.2% |
|
WAL-MART STORES INC | 2.1% | 1.9% | 1.9% |
ESG Overweight Relative to WOMN
|
META PLATFORMS INC | 5.0% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
JOHNSON & JOHNSON | 2.2% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
NVIDIA CORP | 1.3% |
ESG Underweight Relative to WOMN
|
ALPHABET INC. CLASS A | -4.9% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
CISCO SYSTEMS INC | -1.7% |
|
CHEVRON CORP | -1.6% |
|
GE AEROSPACE | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
COMCAST CORP-CL A | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
SALESFORCE.COM INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |