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
38%

OVERLAP
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
APPLE INC 8.7% 5.6% 5.6%
AMAZON.COM INC 5.4% 5.1% 5.1%
META PLATFORMS INC 4.1% 5.3% 4.1%
VISA INC. CLASS A 1.4% 2.7% 1.4%
EXXON MOBIL CORP 1.2% 2.2% 1.2%
OEF Overweight Relative to WOMN
NVIDIA CORP 10.8%
MICROSOFT CORP 9.4%
BROADCOM INC. 4.2%
ALPHABET INC. CLASS A 3.5%
APPLE INC 3.1%
ALPHABET INC. CLASS C 2.8%
TESLA MOTORS INC 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.3%
JPMORGAN CHASE & CO 2.0%
ELI LILLY & CO 1.5%
OEF Underweight Relative to WOMN
MCDONALD'S CORP -2.0%
VERIZON COMMUNICATIONS INC -1.6%
UBER TECHNOLOGIES, INC. -1.5%
CISCO SYSTEMS INC -1.3%
VISA INC. CLASS A -1.3%
META PLATFORMS INC -1.2%
INTL BUSINESS MACHINES CORP -1.1%
SALESFORCE.COM INC -1.1%
MASTERCARD INCORPORATED CLASS A -1.1%
EXXON MOBIL CORP -1.0%
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