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
34%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
WOMN
199
HOLDINGS
27%
ALSO IN NULV
NULV
101
HOLDINGS
54%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus NULV)
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 NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 7.4% | 5.7% |
|
CISCO SYSTEMS INC | 3.3% | 2.7% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 1.7% | 1.7% |
|
ABBVIE INC | 1.6% | 1.7% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 1.6% | 1.6% |
WOMN Overweight Relative to NULV
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
CHEVRON CORP | 1.4% |
WOMN Underweight Relative to NULV
|
META PLATFORMS INC | -3.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
DEERE & CO | -1.6% |
|
PARKER HANNIFIN CORP | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
PNC FINANCIAL SERVICES GROUP | -1.5% |
|
TARGET CORP | -1.4% |
|
CITIGROUP INC | -1.4% |