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
35%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
WOMN
205
HOLDINGS
28%
ALSO IN NULV
NULV
101
HOLDINGS
55%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus NULV)
OVERLAPPING HOLDINGS

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Company Weight
in WOMN
Weight
in NULV
Overlap
MICROSOFT CORP 4.6% 7.4% 4.6%
CISCO SYSTEMS INC 3.7% 2.7% 2.7%
ABBVIE INC 1.8% 1.7% 1.7%
VERIZON COMMUNICATIONS INC 3.1% 1.7% 1.7%
INTL BUSINESS MACHINES CORP 1.8% 1.6% 1.6%
WOMN Overweight Relative to NULV
NVIDIA CORP 4.5%
ALPHABET INC. CLASS A 4.4%
JPMORGAN CHASE & CO 3.6%
VISA INC. CLASS A 2.4%
TEXAS INSTRUMENTS INC 2.2%
WAL-MART STORES INC 1.6%
BANK OF AMERICA CORP 1.5%
GE AEROSPACE 1.5%
UNITEDHEALTH GROUP INC 1.4%
VERIZON COMMUNICATIONS INC 1.4%
WOMN Underweight Relative to NULV
META PLATFORMS INC -3.8%
MICROSOFT CORP -2.8%
GOLDMAN SACHS GROUP INC -1.8%
DEERE & CO -1.6%
PARKER HANNIFIN CORP -1.6%
NXP SEMICONDUCTORS NV -1.6%
HEWLETT PACKARD ENTERPRISE CO. -1.5%
PNC FINANCIAL SERVICES GROUP -1.5%
TARGET CORP -1.4%
CITIGROUP INC -1.4%
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