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
43%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
VTV
335
HOLDINGS
41%
ALSO IN WOMN
WOMN
202
HOLDINGS
67%
ALSO IN VTV
SECTOR DRIFT (VTV minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in VTV
Weight
in WOMN
Overlap
EXXON MOBIL CORP 2.2% 2.2% 2.2%
PROCTER & GAMBLE CO/THE 1.7% 1.9% 1.7%
JOHNSON & JOHNSON 1.7% 1.7% 1.7%
ABBVIE INC 1.5% 1.5% 1.5%
BANK OF AMERICA CORP 1.4% 1.5% 1.4%
VTV Overweight Relative to WOMN
JPMORGAN CHASE & CO 3.5%
BERKSHIRE HATHAWAY INC-CL B 3.4%
WAL-MART STORES INC 2.0%
HOME DEPOT INC 1.7%
ORACLE CORP 1.6%
PHILIP MORRIS INTERNATIONAL 1.3%
ABBOTT LABORATORIES 1.1%
WALT DISNEY CO/THE 1.0%
LINDE PLC 1.0%
GOLDMAN SACHS GROUP INC 0.9%
VTV Underweight Relative to WOMN
META PLATFORMS INC -5.3%
AMAZON.COM INC -5.1%
APPLE INC -5.0%
VISA INC. CLASS A -2.8%
MCDONALD'S CORP -2.5%
MASTERCARD INCORPORATED CLASS A -2.1%
SALESFORCE.COM INC -1.9%
INTUIT INC -1.7%
SERVICENOW INC -1.6%
UBER TECHNOLOGIES, INC. -1.4%
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