Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
39.0%
% of WOMN's 201 holdings also in ESMV
53.4%
% of ESMV's 150 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus ESMV)
Overlapping Holdings
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| Company | Weight in WOMN |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.9% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 2.0% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 3.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to ESMV
|
AMAZON.COM INC | 4.7% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
EXXON MOBIL CORP | 2.3% |
|
VISA INC. CLASS A | 1.7% |
|
SALESFORCE.COM INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
MCDONALD'S CORP | 1.4% |
|
STARBUCKS CORP | 1.2% |
WOMN Underweight Relative to ESMV
|
T-MOBILE US, INC. | -1.8% |
|
MCKESSON CORP | -1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
TRAVELERS COS INC/THE | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
MARSH & MCLENNAN COS | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
MICROSOFT CORP | -1.3% |