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