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
116
# OF OVERLAPPING
HOLDINGS
ESG
253
HOLDINGS
47%
ALSO IN WOMN
WOMN
201
HOLDINGS
58%
ALSO IN ESG
SECTOR DRIFT (ESG minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.1% | 4.7% | 4.1% |
|
JPMORGAN CHASE & CO | 3.7% | 3.8% | 3.7% |
|
EXXON MOBIL CORP | 2.4% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 2.2% | 1.9% | 1.9% |
ESG Overweight Relative to WOMN
|
MICRON TECHNOLOGY INC | 5.4% |
|
BROADCOM INC. | 5.4% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JOHNSON & JOHNSON | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
INTEL CORP | 1.4% |
|
CATERPILLAR INC | 1.3% |
ESG Underweight Relative to WOMN
|
ALPHABET INC. CLASS A | -5.6% |
|
CISCO SYSTEMS INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
ANALOG DEVICES INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
GE AEROSPACE | -1.6% |
|
ABBVIE INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
CHEVRON CORP | -1.3% |
|
SALESFORCE.COM INC | -1.2% |