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   

134

Number of overlapping holdings

41.1%

% of VTV's 335 holdings also in WOMN

67.0%

% of WOMN's 201 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
EXXON MOBIL CORP 2.2% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 1.8% 1.8% 1.8%
JOHNSON & JOHNSON 1.8% 1.7% 1.7%
UNITEDHEALTH GROUP INC 1.7% 1.6% 1.6%
ABBVIE INC 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to WOMN
BERKSHIRE HATHAWAY INC-CL B 3.9%
JPMORGAN CHASE & CO 3.2%
WAL-MART STORES INC 2.1%
HOME DEPOT INC 1.7%
PHILIP MORRIS INTERNATIONAL 1.3%
ORACLE CORP 1.2%
ABBOTT LABORATORIES 1.1%
LINDE PLC 1.0%
AT&T INC 0.9%
RTX CORP 0.8%
VTV Underweight Relative to WOMN
META PLATFORMS INC -4.9%
AMAZON.COM INC -4.8%
APPLE INC -4.8%
VISA INC. CLASS A -3.0%
MCDONALD'S CORP -2.4%
MASTERCARD INCORPORATED CLASS A -2.3%
SALESFORCE.COM INC -2.2%
SERVICENOW INC -1.8%
UBER TECHNOLOGIES, INC. -1.6%
INTUIT INC -1.5%
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