Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
BY WEIGHT
53
# OF OVERLAPPING HOLDINGS
OEF
101
HOLDINGS
52%
ALSO IN WOMN
WOMN
201
HOLDINGS
27%
ALSO IN OEF
SECTOR DRIFT (OEF minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.7% | 5.1% | 5.1% |
|
APPLE INC | 8.1% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.3% | 5.3% | 4.3% |
|
VISA INC. CLASS A | 1.6% | 2.8% | 1.6% |
|
EXXON MOBIL CORP | 1.3% | 2.2% | 1.3% |
OEF Overweight Relative to WOMN
|
NVIDIA CORP | 10.3% |
|
MICROSOFT CORP | 9.9% |
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.6% |
OEF Underweight Relative to WOMN
|
MCDONALD'S CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
INTUIT INC | -1.1% |
|
SERVICENOW INC | -1.1% |
|
PALO ALTO NETWORKS INC | -1.0% |