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
47%

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

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Company Weight
in ESG
Weight
in WOMN
Overlap
MICROSOFT CORP 5.0% 4.8% 4.8%
NVIDIA CORP 5.1% 3.8% 3.8%
JPMORGAN CHASE & CO 3.8% 3.5% 3.5%
EXXON MOBIL CORP 2.2% 2.0% 2.0%
WAL-MART STORES INC 2.1% 1.6% 1.6%
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 1.4%
ESG Underweight Relative to WOMN
ALPHABET INC. CLASS A -4.9%
VERIZON COMMUNICATIONS INC -1.7%
SALESFORCE.COM INC -1.6%
CISCO SYSTEMS INC -1.6%
GE AEROSPACE -1.4%
INTL BUSINESS MACHINES CORP -1.3%
INTUIT INC -1.3%
COMCAST CORP-CL A -1.3%
UNITEDHEALTH GROUP INC -1.2%
VISA INC. CLASS A -1.2%
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