Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
WOMN
203
HOLDINGS
39%
ALSO IN ESMV
ESMV
154
HOLDINGS
51%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in WOMN |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.0% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 2.3% | 1.5% | 1.5% |
|
SERVICENOW INC | 1.4% | 1.6% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.4% | 1.5% | 1.4% |
WOMN Overweight Relative to ESMV
|
APPLE INC | 4.8% |
|
META PLATFORMS INC | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
ABBVIE INC | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
MCDONALD'S CORP | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
INTEL CORP | 1.3% |
|
WELLS FARGO & CO | 1.2% |
WOMN Underweight Relative to ESMV
|
AMPHENOL CORP-CL A | -1.7% |
|
MCKESSON CORP | -1.7% |
|
CENCORA INC | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
NVIDIA CORP | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
TRAVELERS COS INC/THE | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.3% |