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
27%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
WOMN
199
HOLDINGS
26%
ALSO IN ITAN
ITAN
151
HOLDINGS
34%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus ITAN)
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 ITAN
Overlap
AMAZON.COM INC 4.7% 4.1% 4.1%
INTL BUSINESS MACHINES CORP 2.1% 2.0% 2.0%
CISCO SYSTEMS INC 2.4% 1.8% 1.8%
SALESFORCE.COM INC 1.9% 1.7% 1.7%
WELLS FARGO & CO 1.3% 1.5% 1.3%
WOMN Overweight Relative to ITAN
APPLE INC 5.7%
META PLATFORMS INC 4.1%
VISA INC. CLASS A 2.6%
MCDONALD'S CORP 2.6%
EXXON MOBIL CORP 2.3%
JOHNSON & JOHNSON 2.2%
MASTERCARD INCORPORATED CLASS A 2.1%
ABBVIE INC 1.7%
BANK OF AMERICA CORP 1.7%
PROCTER & GAMBLE CO/THE 1.4%
WOMN Underweight Relative to ITAN
ALPHABET INC. CLASS C -2.3%
ALPHABET INC. CLASS A -2.3%
QUALCOMM INC -1.7%
AT&T INC -1.5%
PFIZER INC -1.5%
WALT DISNEY CO/THE -1.3%
RTX CORP -1.3%
MEDTRONIC PLC -1.3%
MICRON TECHNOLOGY INC -1.3%
CVS CAREMARK CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY