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
52%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
46%
ALSO IN WOMN
WOMN
199
HOLDINGS
70%
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 | 3.5% | 3.4% | 3.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 2.4% | 2.4% |
|
ABBVIE INC | 1.6% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.7% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.4% | 1.5% | 1.4% |
VTV Overweight Relative to WOMN
|
MICRON TECHNOLOGY INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JOHNSON & JOHNSON | 2.4% |
|
CATERPILLAR INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
RTX CORP | 1.0% |
 |
LINDE PLC | 0.8% |
|
INTEL CORP | 0.7% |
VTV Underweight Relative to WOMN
|
MICROSOFT CORP | -5.7% |
|
NVIDIA CORP | -4.7% |
|
ALPHABET INC. CLASS A | -4.3% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
VISA INC. CLASS A | -2.4% |
|
CISCO SYSTEMS INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
SERVICENOW INC | -1.2% |
|
COMCAST CORP-CL A | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |