Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
WOMN
199
HOLDINGS
26%
ALSO IN NUDV
NUDV
83
HOLDINGS
63%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus NUDV)
OVERLAPPING HOLDINGS

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Company Weight
in WOMN
Weight
in NUDV
Overlap
CISCO SYSTEMS INC 3.5% 2.1% 2.1%
INTL BUSINESS MACHINES CORP 2.0% 2.3% 2.0%
ABBVIE INC 1.9% 2.5% 1.9%
VERIZON COMMUNICATIONS INC 2.1% 1.9% 1.9%
PROCTER & GAMBLE CO/THE 1.4% 2.5% 1.4%
WOMN Overweight Relative to NUDV
MICROSOFT CORP 5.2%
ALPHABET INC. CLASS A 4.1%
NVIDIA CORP 3.9%
JPMORGAN CHASE & CO 3.3%
EXXON MOBIL HOLDING CORP 2.9%
VISA INC. CLASS A 2.7%
TEXAS INSTRUMENTS INC 2.3%
WAL-MART STORES INC 1.7%
ANALOG DEVICES INC 1.7%
CHEVRON CORP 1.6%
WOMN Underweight Relative to NUDV
GOLDMAN SACHS GROUP INC -2.2%
DEERE & CO -2.1%
INTERCONTINENTALEXCHANGE INC -1.7%
TRAVELERS COS INC/THE -1.7%
3M CO -1.6%
PNC FINANCIAL SERVICES GROUP -1.5%
HONEYWELL INTERNATIONAL INC -1.5%
PFIZER INC -1.5%
AT&T INC -1.5%
CBOE HOLDINGS INC -1.4%
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