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
47%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
DFVX
331
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 | 4.6% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 4.9% | 3.7% |
|
JPMORGAN CHASE & CO | 2.6% | 3.2% | 2.6% |
|
EXXON MOBIL CORP | 2.5% | 2.8% | 2.5% |
|
CHEVRON CORP | 1.5% | 1.6% | 1.5% |
DFVX Overweight Relative to WOMN
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.3% |
|
JOHNSON & JOHNSON | 2.4% |
|
CATERPILLAR INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
KLA CORPORATION | 0.8% |
|
AT&T INC | 0.7% |
DFVX Underweight Relative to WOMN
|
NVIDIA CORP | -3.6% |
|
CISCO SYSTEMS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
GE AEROSPACE | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ABBVIE INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |