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
48%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
VIG
335
HOLDINGS
22%
ALSO IN WOMN
WOMN
201
HOLDINGS
36%
ALSO IN VIG
SECTOR DRIFT (VIG minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in VIG
Weight
in WOMN
Overlap
JPMORGAN CHASE & CO 3.7% 3.8% 3.7%
MICROSOFT CORP 3.7% 4.7% 3.7%
EXXON MOBIL CORP 2.6% 2.4% 2.4%
VISA INC. CLASS A 2.3% 2.3% 2.3%
CISCO SYSTEMS INC 2.1% 4.2% 2.1%
VIG Overweight Relative to WOMN
BROADCOM INC. 5.1%
APPLE INC 4.4%
ELI LILLY & CO 3.9%
JOHNSON & JOHNSON 2.5%
LAM RESEARCH CORP 2.2%
CATERPILLAR INC 2.0%
COSTCO WHOLESALE CORP 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
GOLDMAN SACHS GROUP INC 1.4%
ORACLE CORP 1.4%
VIG Underweight Relative to WOMN
ALPHABET INC. CLASS A -5.6%
NVIDIA CORP -4.7%
CISCO SYSTEMS INC -2.1%
VERIZON COMMUNICATIONS INC -2.1%
GE AEROSPACE -1.6%
TEXAS INSTRUMENTS INC -1.4%
GE VERONA -1.3%
CHEVRON CORP -1.3%
UBER TECHNOLOGIES, INC. -1.3%
SALESFORCE.COM INC -1.2%
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