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
40%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
WOMN
205
HOLDINGS
28%
ALSO IN OUSA
OUSA
99
HOLDINGS
57%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus OUSA)
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 OUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 5.0% | 4.4% |
|
MICROSOFT CORP | 4.6% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 3.7% | 4.2% | 3.7% |
|
VISA INC. CLASS A | 2.4% | 5.0% | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% | 2.5% | 2.2% |
WOMN Overweight Relative to OUSA
|
NVIDIA CORP | 4.5% |
|
JPMORGAN CHASE & CO | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
ANALOG DEVICES INC | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
GE AEROSPACE | 1.5% |
|
CHEVRON CORP | 1.4% |
|
GE VERONA | 1.1% |
WOMN Underweight Relative to OUSA
|
JOHNSON & JOHNSON | -5.9% |
|
APPLE INC | -5.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
VISA INC. CLASS A | -2.6% |
|
MARSH & MCLENNAN COS | -2.6% |
|
HOME DEPOT INC | -2.5% |
|
MCDONALD'S CORP | -2.5% |
|
TJX COMPANIES INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
ABBOTT LABORATORIES | -1.6% |