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
50%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
17%
ALSO IN WOMN
WOMN
199
HOLDINGS
71%
ALSO IN DTD
SECTOR DRIFT (DTD minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in DTD
Weight
in WOMN
Overlap
NVIDIA CORP 3.6% 4.7% 3.6%
MICROSOFT CORP 3.2% 5.7% 3.2%
JPMORGAN CHASE & CO 2.7% 3.4% 2.7%
EXXONMOBIL HOLDINGS CORP 1.8% 2.4% 1.8%
ALPHABET INC. CLASS A 1.4% 4.3% 1.4%
DTD Overweight Relative to WOMN
APPLE INC 2.2%
BROADCOM INC. 2.1%
JOHNSON & JOHNSON 1.6%
META PLATFORMS INC 1.5%
PHILIP MORRIS INTERNATIONAL 1.3%
ALPHABET INC. CLASS C 1.3%
GOLDMAN SACHS GROUP INC 1.1%
ELI LILLY & CO 1.1%
WELLS FARGO & CO 0.9%
AT&T INC 0.8%
DTD Underweight Relative to WOMN
ALPHABET INC. CLASS A -2.9%
MICROSOFT CORP -2.5%
CISCO SYSTEMS INC -2.1%
VERIZON COMMUNICATIONS INC -2.0%
VISA INC. CLASS A -1.6%
SALESFORCE.COM INC -1.5%
SERVICENOW INC -1.2%
UBER TECHNOLOGIES, INC. -1.2%
NVIDIA CORP -1.1%
ANALOG DEVICES INC -1.1%
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