Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
VYM
617
HOLDINGS
19%
ALSO IN WOMN
WOMN
201
HOLDINGS
56%
ALSO IN VYM
SECTOR DRIFT (VYM minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.6% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.0% | 4.0% | 2.0% |
|
ABBVIE INC | 1.6% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.4% | 1.4% |
VYM Overweight Relative to WOMN
|
BROADCOM INC. | 7.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
CATERPILLAR INC | 1.7% |
|
ORACLE CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
RTX CORP | 1.0% |
 |
LINDE PLC | 1.0% |
VYM Underweight Relative to WOMN
|
ALPHABET INC. CLASS A | -5.6% |
|
MICROSOFT CORP | -4.8% |
|
NVIDIA CORP | -4.2% |
|
VISA INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
WAL-MART STORES INC | -1.8% |
|
GE AEROSPACE | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |