Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
USSG
271
HOLDINGS
49%
ALSO IN WOMN
WOMN
199
HOLDINGS
65%
ALSO IN USSG
SECTOR DRIFT (USSG minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 5.7% | 5.7% |
|
NVIDIA CORP | 15.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 6.3% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 1.7% | 2.4% | 1.7% |
|
GE AEROSPACE | 1.2% | 1.3% | 1.2% |
USSG Overweight Relative to WOMN
|
NVIDIA CORP | 10.5% |
|
ALPHABET INC. CLASS C | 5.3% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
USSG Underweight Relative to WOMN
|
JPMORGAN CHASE & CO | -3.4% |
|
CISCO SYSTEMS INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.4% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
ABBVIE INC | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
CHEVRON CORP | -1.4% |
|
SALESFORCE.COM INC | -1.3% |