Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
40.9%
% of VTV's 344 holdings also in WOMN
68.7%
% of WOMN's 202 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 | 2.8% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.6% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.5% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.8% | 3.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to WOMN
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BROADCOM INC. | 2.0% |
|
WAL-MART STORES INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
|
ORACLE CORP | 0.9% |
|
NEXTERA ENERGY GROUP | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.8% |
VTV Underweight Relative to WOMN
|
NVIDIA CORP | -8.4% |
|
AMAZON.COM INC | -6.1% |
|
APPLE INC | -3.8% |
|
VISA INC-CLASS A SHARES | -2.1% |
|
SALESFORCE.COM INC | -1.8% |
|
MASTERCARD INC-CLASS A | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
MCDONALD'S CORP | -1.2% |