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
OVERLAP
39%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
54%
ALSO IN WOMN
WOMN
201
HOLDINGS
27%
ALSO IN OEF
SECTOR DRIFT (OEF 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 OEF |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% | 5.4% | 4.5% |
|
NVIDIA CORP | 11.3% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 1.9% | 3.4% | 1.9% |
|
EXXON MOBIL CORP | 1.4% | 2.5% | 1.4% |
OEF Overweight Relative to WOMN
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 6.9% |
|
AMAZON.COM INC | 5.8% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS C | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.6% |
OEF Underweight Relative to WOMN
|
CISCO SYSTEMS INC | -2.2% |
|
ANALOG DEVICES INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |