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
147

# OF OVERLAPPING
HOLDINGS
IVE
397
HOLDINGS
38%
ALSO IN WOMN
WOMN
201
HOLDINGS
74%
ALSO IN IVE
SECTOR DRIFT (IVE minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in IVE
Weight
in WOMN
Overlap
APPLE INC 7.4% 5.6% 5.6%
AMAZON.COM INC 3.6% 5.1% 3.6%
EXXON MOBIL CORP 1.9% 2.2% 1.9%
JOHNSON & JOHNSON 1.7% 2.0% 1.7%
PROCTER & GAMBLE CO/THE 1.5% 1.8% 1.5%
IVE Overweight Relative to WOMN
MICROSOFT CORP 7.1%
BERKSHIRE HATHAWAY INC-CL B 1.8%
APPLE INC 1.8%
JPMORGAN CHASE & CO 1.3%
ADVANCED MICRO DEVICES 1.0%
GOLDMAN SACHS GROUP INC 0.9%
HOME DEPOT INC 0.9%
ABBOTT LABORATORIES 0.9%
LINDE PLC 0.9%
AT&T INC 0.8%
IVE Underweight Relative to WOMN
META PLATFORMS INC -5.3%
VISA INC. CLASS A -2.7%
MASTERCARD INCORPORATED CLASS A -2.2%
MCDONALD'S CORP -1.7%
INTL BUSINESS MACHINES CORP -1.7%
SALESFORCE.COM INC -1.7%
AMAZON.COM INC -1.5%
UBER TECHNOLOGIES, INC. -1.5%
SERVICENOW INC -1.4%
VERIZON COMMUNICATIONS INC -1.4%
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