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
51%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
45%
ALSO IN WOMN
WOMN
201
HOLDINGS
65%
ALSO IN USCA
SECTOR DRIFT (USCA minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in USCA
Weight
in WOMN
Overlap
APPLE INC 5.6% 5.6% 5.6%
AMAZON.COM INC 4.8% 5.1% 4.8%
META PLATFORMS INC 3.9% 5.5% 3.9%
VISA INC. CLASS A 1.7% 2.7% 1.7%
EXXON MOBIL CORP 1.4% 2.1% 1.4%
USCA Overweight Relative to WOMN
MICROSOFT CORP 4.9%
NVIDIA CORP 4.1%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.3%
TESLA MOTORS INC 2.2%
ELI LILLY & CO 2.0%
JPMORGAN CHASE & CO 1.8%
COSTCO WHOLESALE CORP 1.2%
WAL-MART STORES INC 1.2%
NETFLIX INC 1.1%
USCA Underweight Relative to WOMN
MCDONALD'S CORP -2.0%
META PLATFORMS INC -1.6%
VERIZON COMMUNICATIONS INC -1.6%
CISCO SYSTEMS INC -1.4%
TEXAS INSTRUMENTS INC -1.2%
INTUIT INC -1.1%
VISA INC. CLASS A -1.0%
UBER TECHNOLOGIES, INC. -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
INTL BUSINESS MACHINES CORP -1.0%
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