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
45%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
19%
ALSO IN WOMN
WOMN
205
HOLDINGS
56%
ALSO IN VYM
SECTOR DRIFT (VYM minus WOMN)
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 VYM |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.6% | 3.6% |
|
CISCO SYSTEMS INC | 1.8% | 3.7% | 1.8% |
|
ABBVIE INC | 1.9% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.7% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.4% | 1.4% |
VYM Overweight Relative to WOMN
|
BROADCOM INC. | 7.2% |
|
JOHNSON & JOHNSON | 2.6% |
|
CATERPILLAR INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
RTX CORP | 1.2% |
|
WELLS FARGO & CO | 1.1% |
 |
LINDE PLC | 1.0% |
|
ORACLE CORP | 0.8% |
|
NEXTERA ENERGY GROUP | 0.8% |
VYM Underweight Relative to WOMN
|
MICROSOFT CORP | -4.6% |
|
NVIDIA CORP | -4.5% |
|
ALPHABET INC. CLASS A | -4.4% |
|
VISA INC. CLASS A | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
CISCO SYSTEMS INC | -1.8% |
|
WAL-MART STORES INC | -1.6% |
|
GE AEROSPACE | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
SALESFORCE.COM INC | -1.1% |