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
47%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
DFVX
334
HOLDINGS
38%
ALSO IN WOMN
WOMN
205
HOLDINGS
62%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.9% | 5.1% | 3.9% |
|
JPMORGAN CHASE & CO | 2.9% | 3.5% | 2.9% |
|
EXXON MOBIL CORP | 1.9% | 2.1% | 1.9% |
|
VISA INC. CLASS A | 1.5% | 2.4% | 1.5% |
DFVX Overweight Relative to WOMN
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
JOHNSON & JOHNSON | 2.0% |
|
CATERPILLAR INC | 1.3% |
|
ORACLE CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
KLA CORPORATION | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
MICROSOFT CORP | 0.7% |
DFVX Underweight Relative to WOMN
|
NVIDIA CORP | -3.5% |
|
SALESFORCE.COM INC | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
INTUIT INC | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
GE AEROSPACE | -1.4% |
|
SERVICENOW INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |