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   

139

Number of overlapping holdings

41.2%

% of VTV's 346 holdings also in WOMN

68.8%

% 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 2.3% 2.1% 2.1%
EXXON MOBIL CORP 2.2% 2.0% 2.0%
PROCTER & GAMBLE CO/THE 2.0% 1.8% 1.8%
JOHNSON & JOHNSON 1.7% 1.9% 1.7%
MERCK & CO. INC. 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to WOMN
BROADCOM INC. 4.1%
BERKSHIRE HATHAWAY INC-CL B 3.6%
JPMORGAN CHASE & CO 2.8%
HOME DEPOT INC 1.7%
QUALCOMM INC 1.2%
ORACLE CORP 1.1%
ABBOTT LABORATORIES 0.9%
WAL-MART STORES INC 0.9%
DANAHER CORP 0.8%
CATERPILLAR INC 0.8%
VTV Underweight Relative to WOMN
AMAZON.COM INC -5.5%
META PLATFORMS INC -5.3%
APPLE INC -4.2%
MICROSOFT CORP -3.2%
ELI LILLY & CO -3.1%
SALESFORCE.COM INC -2.8%
ADOBE SYSTEMS INC -2.4%
ACCENTURE PLC-CL A -2.2%
VISA INC. CLASS A -2.1%
MASTERCARD INCORPORATED CLASS A -1.9%
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