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
31%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
WOMN
202
HOLDINGS
30%
ALSO IN NULV
NULV
104
HOLDINGS
55%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus NULV)
OVERLAPPING HOLDINGS

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Company Weight
in WOMN
Weight
in NULV
Overlap
MCDONALD'S CORP 2.5% 2.3% 2.3%
INTL BUSINESS MACHINES CORP 2.1% 2.2% 2.1%
VERIZON COMMUNICATIONS INC 2.1% 2.2% 2.1%
BANK OF AMERICA CORP 1.7% 2.6% 1.7%
INTEL CORP 1.4% 1.6% 1.4%
WOMN Overweight Relative to NULV
APPLE INC 5.6%
AMAZON.COM INC 5.1%
META PLATFORMS INC 4.2%
VISA INC. CLASS A 2.6%
CISCO SYSTEMS INC 2.3%
EXXON MOBIL CORP 2.2%
MASTERCARD INCORPORATED CLASS A 2.0%
JOHNSON & JOHNSON 2.0%
UBER TECHNOLOGIES, INC. 1.5%
SERVICENOW INC 1.5%
WOMN Underweight Relative to NULV
WALT DISNEY CO/THE -2.3%
LOWE'S COS INC -1.9%
PARKER HANNIFIN CORP -1.8%
DEERE & CO -1.7%
TRAVELERS COS INC/THE -1.6%
PNC FINANCIAL SERVICES GROUP -1.6%
MARSH & MCLENNAN COS -1.5%
BANK OF NEW YORK MELLON CORP -1.5%
DANAHER CORP -1.4%
HOME DEPOT INC -1.4%
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