Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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59

Number of overlapping holdings

46.5%

% of MGV's 131 holdings also in WOMN

29.5%

% of WOMN's 201 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
EXXON MOBIL CORP 2.8% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 2.3% 1.8% 1.8%
JOHNSON & JOHNSON 2.3% 1.7% 1.7%
UNITEDHEALTH GROUP INC 2.3% 1.6% 1.6%
ABBVIE INC 2.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to WOMN
BERKSHIRE HATHAWAY INC-CL B 4.3%
JPMORGAN CHASE & CO 4.2%
WAL-MART STORES INC 2.7%
HOME DEPOT INC 2.2%
BERKSHIRE HATHAWAY INC-CL A 1.8%
PHILIP MORRIS INTERNATIONAL 1.6%
ORACLE CORP 1.6%
ABBOTT LABORATORIES 1.4%
LINDE PLC 1.3%
GE AEROSPACE 1.3%
MGV Underweight Relative to WOMN
META PLATFORMS INC -4.9%
AMAZON.COM INC -4.8%
APPLE INC -4.8%
VISA INC. CLASS A -3.0%
MCDONALD'S CORP -2.4%
MASTERCARD INCORPORATED CLASS A -2.3%
SALESFORCE.COM INC -2.2%
SERVICENOW INC -1.8%
UBER TECHNOLOGIES, INC. -1.6%
INTUIT INC -1.5%
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