Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
WOMN
199
HOLDINGS
33%
ALSO IN NULV
NULV
127
HOLDINGS
53%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in WOMN |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 11.1% | 5.2% |
|
CISCO SYSTEMS INC | 3.5% | 2.4% | 2.4% |
|
ABBVIE INC | 1.9% | 2.1% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.9% | 1.4% |
|
COCA-COLA CO/THE | 1.4% | 2.3% | 1.4% |
WOMN Overweight Relative to NULV
|
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% |
|
UNITEDHEALTH GROUP INC | 1.3% |
WOMN Underweight Relative to NULV
|
MICROSOFT CORP | -5.9% |
|
META PLATFORMS INC | -4.2% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
TRAVELERS COS INC/THE | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |
|
DEERE & CO | -1.3% |
|
PARKER HANNIFIN CORP | -1.2% |
|
PFIZER INC | -1.2% |