Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
IVE
444
HOLDINGS
38%
ALSO IN WOMN
WOMN
205
HOLDINGS
83%
ALSO IN IVE
SECTOR DRIFT (IVE minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.1% | 2.3% | 2.1% |
|
WAL-MART STORES INC | 1.9% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.4% | 1.6% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.5% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 1.4% | 1.3% |
IVE Overweight Relative to WOMN
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
WELLS FARGO & CO | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
 |
LINDE PLC | 0.8% |
|
INTEL CORP | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
NEXTERA ENERGY GROUP | 0.6% |
IVE Underweight Relative to WOMN
|
ALPHABET INC. CLASS A | -5.1% |
|
MICROSOFT CORP | -4.7% |
|
NVIDIA CORP | -3.8% |
|
JPMORGAN CHASE & CO | -2.3% |
|
CISCO SYSTEMS INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
INTUIT INC | -1.1% |