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
20%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
WOMN
199
HOLDINGS
25%
ALSO IN ITAN
ITAN
153
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.4% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 2.0% | 1.9% |
|
SALESFORCE.COM INC | 1.6% | 1.7% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.3% | 1.8% | 1.3% |
WOMN Overweight Relative to ITAN
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% |
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
ABBVIE INC | 1.7% |
|
ANALOG DEVICES INC | 1.5% |
WOMN Underweight Relative to ITAN
|
AMAZON.COM INC | -5.2% |
|
INTEL CORP | -3.2% |
|
QUALCOMM INC | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
AT&T INC | -1.5% |
|
WALT DISNEY CO/THE | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
 |
MEDTRONIC PLC | -1.3% |
|
CVS CAREMARK CORP | -1.3% |
|
BOEING CO | -1.2% |