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
49%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
45%
ALSO IN WOMN
WOMN
201
HOLDINGS
68%
ALSO IN VTV
SECTOR DRIFT (VTV minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 3.2% | 2.8% |
|
EXXON MOBIL CORP | 2.3% | 2.4% | 2.3% |
|
WAL-MART STORES INC | 1.9% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 3.9% | 1.6% |
|
ABBVIE INC | 1.4% | 1.5% | 1.4% |
VTV Overweight Relative to WOMN
|
MICRON TECHNOLOGY INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JOHNSON & JOHNSON | 2.0% |
|
COTERRA ENERGY INC. | 1.9% |
|
INTEL CORP | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
QUALCOMM INC | 1.0% |
|
RTX CORP | 0.9% |
VTV Underweight Relative to WOMN
|
ALPHABET INC. CLASS A | -5.8% |
|
MICROSOFT CORP | -5.2% |
|
NVIDIA CORP | -4.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
GE VERONA | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |