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
140
Number of overlapping holdings
41.4%
% of VTV's 346 holdings also in WOMN
69.0%
% of WOMN's 205 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus WOMN)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.6% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.6% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to WOMN
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% |
|
HOME DEPOT INC | 1.8% |
|
ORACLE CORP | 1.1% |
|
QUALCOMM INC | 1.0% |
|
ABBOTT LABORATORIES | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
PFIZER INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
VTV Underweight Relative to WOMN
|
APPLE INC | -6.3% |
|
AMAZON.COM INC | -5.3% |
|
META PLATFORMS INC | -5.1% |
|
ELI LILLY & CO | -3.5% |
|
MICROSOFT CORP | -3.4% |
|
ADOBE SYSTEMS INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
SALESFORCE.COM INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
MCDONALD'S CORP | -1.8% |