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
58.4%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 5.5% | 5.3% |
|
META PLATFORMS INC | 5.9% | 5.3% | 5.3% |
|
APPLE INC | 4.1% | 4.2% | 4.1% |
|
MICROSOFT CORP | 4.9% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to WOMN
|
TESLA MOTORS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
MICROSOFT CORP | 1.7% |
|
BROADCOM INC. | 1.7% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
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 | -2.3% |
|
ABBVIE INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
SERVICENOW INC | -1.4% |
|
MCDONALD'S CORP | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
INTUIT INC | -1.2% |
|
WELLS FARGO & CO | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |