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
44%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
41%
ALSO IN WOMN
WOMN
199
HOLDINGS
65%
ALSO IN VTV
SECTOR DRIFT (VTV minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 2.2% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 2.3% | 2.1% |
|
ABBVIE INC | 1.7% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 1.7% | 1.4% |
VTV Overweight Relative to WOMN
|
JPMORGAN CHASE & CO | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WAL-MART STORES INC | 2.2% |
|
HOME DEPOT INC | 1.5% |
|
CATERPILLAR INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
RTX CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
ABBOTT LABORATORIES | 0.9% |
VTV Underweight Relative to WOMN
|
APPLE INC | -5.7% |
|
AMAZON.COM INC | -4.7% |
|
META PLATFORMS INC | -4.1% |
|
VISA INC. CLASS A | -2.6% |
|
MCDONALD'S CORP | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
SALESFORCE.COM INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
INTUIT INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |