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
38%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
WOMN
202
HOLDINGS
41%
ALSO IN ESMV
ESMV
154
HOLDINGS
54%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus ESMV)
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 ESMV
Overlap
INTL BUSINESS MACHINES CORP 2.0% 1.6% 1.6%
CISCO SYSTEMS INC 2.0% 1.6% 1.6%
SERVICENOW INC 1.6% 1.5% 1.5%
MASTERCARD INCORPORATED CLASS A 2.1% 1.4% 1.4%
VERIZON COMMUNICATIONS INC 2.1% 1.3% 1.3%
WOMN Overweight Relative to ESMV
META PLATFORMS INC 5.3%
AMAZON.COM INC 5.1%
APPLE INC 4.6%
EXXON MOBIL CORP 1.7%
VISA INC. CLASS A 1.6%
BANK OF AMERICA CORP 1.5%
ABBVIE INC 1.5%
MCDONALD'S CORP 1.5%
SALESFORCE.COM INC 1.3%
WELLS FARGO & CO 1.2%
WOMN Underweight Relative to ESMV
MICROSOFT CORP -1.6%
CENCORA INC -1.5%
MCKESSON CORP -1.5%
NVIDIA CORP -1.5%
T-MOBILE US, INC. -1.5%
PUBLIC SERVICE ENTERPRISE GP -1.5%
ROPER TECHNOLOGIES, INC. -1.5%
TRAVELERS COS INC/THE -1.5%
MARSH & MCLENNAN COS -1.4%
NORTHROP GRUMMAN CORP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY