Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |