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
41%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
WOMN
201
HOLDINGS
29%
ALSO IN CRTC
CRTC
231
HOLDINGS
27%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus CRTC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WOMN |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 5.7% | 5.6% |
|
MICROSOFT CORP | 4.8% | 4.4% | 4.4% |
|
NVIDIA CORP | 4.2% | 5.3% | 4.2% |
|
EXXON MOBIL CORP | 2.4% | 3.3% | 2.4% |
|
CISCO SYSTEMS INC | 4.0% | 1.9% | 1.9% |
WOMN Overweight Relative to CRTC
|
JPMORGAN CHASE & CO | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
WAL-MART STORES INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
GE AEROSPACE | 1.4% |
|
HOME DEPOT INC | 1.3% |
WOMN Underweight Relative to CRTC
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -4.5% |
|
LAM RESEARCH CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ORACLE CORP | -1.5% |
|
RTX CORP | -1.2% |
|
KLA CORPORATION | -1.2% |
|
NVIDIA CORP | -1.1% |
|
NEXTERA ENERGY GROUP | -1.0% |
 |
BHP BILLITON LTD | -1.0% |