Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
WOMN
205
HOLDINGS
42%
ALSO IN ESMV
ESMV
159
HOLDINGS
54%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in WOMN |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.8% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 1.5% | 1.5% |
|
NVIDIA CORP | 3.9% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.4% | 1.8% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 1.9% | 1.3% |
WOMN Overweight Relative to ESMV
|
ALPHABET INC. CLASS A | 4.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.4% |
|
WAL-MART STORES INC | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
ABBVIE INC | 1.6% |
|
GE AEROSPACE | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
ANALOG DEVICES INC | 1.4% |
WOMN Underweight Relative to ESMV
|
NORTHROP GRUMMAN CORP | -1.8% |
|
MCKESSON CORP | -1.7% |
|
TRAVELERS COS INC/THE | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
CENCORA INC | -1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
T-MOBILE US, INC. | -1.3% |