Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
55%
ALSO IN WOMN
WOMN
205
HOLDINGS
27%
ALSO IN OEF
SECTOR DRIFT (OEF minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 10.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% | 4.4% | 4.1% |
|
JPMORGAN CHASE & CO | 2.1% | 3.6% | 2.1% |
|
VISA INC. CLASS A | 1.3% | 2.4% | 1.3% |
OEF Overweight Relative to WOMN
|
APPLE INC | 10.7% |
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 4.9% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
TESLA MOTORS INC | 1.9% |
OEF Underweight Relative to WOMN
|
CISCO SYSTEMS INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
SALESFORCE.COM INC | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |