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   

69

Number of overlapping holdings

48.6%

% of MGV's 146 holdings also in WOMN

34.2%

% of WOMN's 203 holdings also in MGV

Overlap by Weight
Sector Drift (MGV minus WOMN)
Overlapping Holdings

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Company Weight
in MGV
Weight
in WOMN
Overlap
UNITEDHEALTH GROUP INC 2.9% 2.1% 2.1%
EXXON MOBIL CORP 2.9% 2.0% 2.0%
JOHNSON & JOHNSON 2.4% 1.9% 1.9%
PROCTER & GAMBLE CO/THE 2.5% 1.8% 1.8%
MERCK & CO. INC. 2.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to WOMN
BERKSHIRE HATHAWAY INC-CL B 4.1%
JPMORGAN CHASE & CO 3.7%
BROADCOM INC. 3.6%
ORACLE CORP 1.3%
HOME DEPOT INC 1.3%
ABBOTT LABORATORIES 1.2%
QUALCOMM INC 1.2%
CATERPILLAR INC 1.2%
COMCAST CORP-CL A 1.1%
PFIZER INC 1.0%
MGV Underweight Relative to WOMN
AMAZON.COM INC -5.5%
META PLATFORMS INC -5.3%
APPLE INC -4.2%
MICROSOFT CORP -3.2%
ELI LILLY & CO -3.1%
SALESFORCE.COM INC -2.8%
ADOBE SYSTEMS INC -2.4%
ACCENTURE PLC-CL A -2.2%
VISA INC. CLASS A -2.1%
MASTERCARD INCORPORATED CLASS A -1.9%
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