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
43
# OF OVERLAPPING
HOLDINGS
WOMN
201
HOLDINGS
22%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
43%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus SPHQ)
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 SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.7% | 5.6% |
|
VISA INC. CLASS A | 2.7% | 4.5% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 4.8% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 4.6% | 1.8% |
|
SALESFORCE.COM INC | 1.7% | 2.5% | 1.7% |
WOMN Overweight Relative to SPHQ
|
META PLATFORMS INC | 5.5% |
|
AMAZON.COM INC | 5.1% |
|
MCDONALD'S CORP | 2.6% |
|
EXXON MOBIL CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ABBVIE INC | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
WOMN Underweight Relative to SPHQ
|
COSTCO WHOLESALE CORP | -4.9% |
|
GE AEROSPACE | -4.2% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
CATERPILLAR INC | -2.4% |
|
COCA-COLA CO/THE | -1.9% |
|
TJX COMPANIES INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
KLA CORPORATION | -1.6% |