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
48%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
DFVX
332
HOLDINGS
38%
ALSO IN WOMN
WOMN
205
HOLDINGS
62%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% | 5.0% | 3.8% |
|
JPMORGAN CHASE & CO | 2.8% | 3.5% | 2.8% |
|
EXXON MOBIL CORP | 2.3% | 2.5% | 2.3% |
|
WAL-MART STORES INC | 1.4% | 1.9% | 1.4% |
DFVX Overweight Relative to WOMN
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
CATERPILLAR INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ORACLE CORP | 0.8% |
|
KLA CORPORATION | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
DFVX Underweight Relative to WOMN
|
NVIDIA CORP | -3.5% |
|
CISCO SYSTEMS INC | -2.1% |
|
BANK OF AMERICA CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
GE AEROSPACE | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ABBVIE INC | -1.2% |