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
39%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
WOMN
199
HOLDINGS
41%
ALSO IN ESMV
ESMV
156
HOLDINGS
53%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus ESMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WOMN |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 1.6% | 1.6% |
|
VISA INC. CLASS A | 2.7% | 1.4% | 1.4% |
|
NVIDIA CORP | 3.9% | 1.4% | 1.4% |
|
TEXAS INSTRUMENTS INC | 2.3% | 1.4% | 1.4% |
|
COCA-COLA CO/THE | 1.4% | 1.4% | 1.4% |
WOMN Overweight Relative to ESMV
|
ALPHABET INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.3% |
|
NVIDIA CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
ABBVIE INC | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
CHEVRON CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
WOMN Underweight Relative to ESMV
|
TRAVELERS COS INC/THE | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
MCKESSON CORP | -1.5% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
CHUBB LIMITED | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
CENCORA INC | -1.3% |
|
MARSH & MCLENNAN COS | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |