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   

78

Number of overlapping holdings

54.5%

% of MGV's 147 holdings also in WOMN

38.8%

% of WOMN's 202 holdings also in MGV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MGV
Weight
in WOMN
Overlap
UNITEDHEALTH GROUP INC 3.4% 2.6% 2.6%
EXXON MOBIL CORP 3.2% 2.5% 2.5%
JOHNSON & JOHNSON 3.0% 2.3% 2.3%
META PLATFORMS INC 2.2% 3.5% 2.2%
PROCTER & GAMBLE CO/THE 2.5% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to WOMN
BERKSHIRE HATHAWAY INC-CL B 3.7%
JPMORGAN CHASE & CO 2.7%
BROADCOM INC. 2.5%
WAL-MART STORES INC 1.5%
CISCO SYSTEMS INC 1.4%
ABBOTT LABORATORIES 1.3%
ORACLE CORP 1.2%
NEXTERA ENERGY GROUP 1.1%
PHILIP MORRIS INTERNATIONAL 1.0%
RAYTHEON TECHNOLOGIES CORPORATION 1.0%
MGV Underweight Relative to WOMN
NVIDIA CORP -8.4%
AMAZON.COM INC -6.1%
APPLE INC -3.8%
VISA INC-CLASS A SHARES -2.1%
SALESFORCE.COM INC -1.8%
MASTERCARD INC-CLASS A -1.8%
ADOBE SYSTEMS INC -1.7%
ACCENTURE PLC-CL A -1.7%
META PLATFORMS INC -1.3%
MCDONALD'S CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY