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   

123

Number of overlapping holdings

47.1%

% of ESG's 262 holdings also in WOMN

61.2%

% of WOMN's 202 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 5.7% 6.1% 5.7%
APPLE INC 5.4% 3.8% 3.8%
META PLATFORMS INC 3.7% 3.5% 3.5%
EXXON MOBIL CORP 2.6% 2.5% 2.5%
JOHNSON & JOHNSON 2.5% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to WOMN
MICROSOFT CORP 6.0%
BERKSHIRE HATHAWAY INC-CL B 2.6%
JPMORGAN CHASE & CO 2.1%
TESLA MOTORS INC 1.8%
APPLE INC 1.6%
ALPHABET INC. CLASS C 1.5%
ELI LILLY & CO 1.4%
WAL-MART STORES INC 1.3%
CISCO SYSTEMS INC 1.0%
COSTCO WHOLESALE CORP 0.7%
ESG Underweight Relative to WOMN
NVIDIA CORP -6.4%
PEPSICO INC -1.4%
COMCAST CORP-CL A -1.4%
ABBVIE INC -1.4%
UNITEDHEALTH GROUP INC -1.2%
SALESFORCE.COM INC -1.2%
MASTERCARD INC-CLASS A -1.2%
WELLS FARGO & CO -0.9%
QUALCOMM INC -0.7%
SERVICENOW INC -0.7%
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