Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
WOMN
199
HOLDINGS
41%
ALSO IN ESMV
ESMV
156
HOLDINGS
55%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in WOMN |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 1.5% | 1.5% |
|
NVIDIA CORP | 4.4% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.4% | 1.8% | 1.4% |
|
CISCO SYSTEMS INC | 3.4% | 1.4% | 1.4% |
WOMN Overweight Relative to ESMV
|
ALPHABET INC. CLASS A | 4.4% |
|
MICROSOFT CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
NVIDIA CORP | 3.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
ABBVIE INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
WAL-MART STORES INC | 1.4% |
WOMN Underweight Relative to ESMV
|
PALO ALTO NETWORKS INC | -2.1% |
|
TRAVELERS COS INC/THE | -1.7% |
|
APPLIED MATERIALS INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
MCKESSON CORP | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
CENCORA INC | -1.2% |
|
CHUBB LIMITED | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
AT&T INC | -1.2% |