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
57
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
56%
ALSO IN WOMN
WOMN
205
HOLDINGS
29%
ALSO IN OEF
SECTOR DRIFT (OEF minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 4.9% | 4.4% |
|
MICROSOFT CORP | 7.1% | 4.0% | 4.0% |
|
NVIDIA CORP | 11.1% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 2.0% | 3.4% | 2.0% |
|
EXXON MOBIL CORP | 1.5% | 2.5% | 1.5% |
OEF Overweight Relative to WOMN
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 4.9% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 1.9% |
OEF Underweight Relative to WOMN
|
CISCO SYSTEMS INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |