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
55%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
ESG
265
HOLDINGS
51%
ALSO IN WOMN
WOMN
201
HOLDINGS
66%
ALSO IN ESG
SECTOR DRIFT (ESG minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in ESG
Weight
in WOMN
Overlap
META PLATFORMS INC 6.1% 5.3% 5.3%
AMAZON.COM INC 5.2% 5.1% 5.1%
APPLE INC 4.9% 5.6% 4.9%
VISA INC. CLASS A 2.4% 2.7% 2.4%
EXXON MOBIL CORP 2.4% 2.2% 2.2%
ESG Overweight Relative to WOMN
MICROSOFT CORP 5.6%
JPMORGAN CHASE & CO 4.0%
BROADCOM INC. 3.9%
BERKSHIRE HATHAWAY INC-CL B 3.3%
TESLA MOTORS INC 3.2%
WAL-MART STORES INC 2.2%
ELI LILLY & CO 2.1%
GOLDMAN SACHS GROUP INC 1.1%
WALT DISNEY CO/THE 1.1%
COSTCO WHOLESALE CORP 1.1%
ESG Underweight Relative to WOMN
MCDONALD'S CORP -2.2%
VERIZON COMMUNICATIONS INC -1.8%
ABBVIE INC -1.8%
SALESFORCE.COM INC -1.3%
WELLS FARGO & CO -1.2%
SERVICENOW INC -1.1%
MASTERCARD INCORPORATED CLASS A -1.0%
UNITEDHEALTH GROUP INC -1.0%
PEPSICO INC -0.9%
UBER TECHNOLOGIES, INC. -0.9%
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