Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
WOMN
201
HOLDINGS
28%
ALSO IN NULV
NULV
110
HOLDINGS
51%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in WOMN |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 8.4% | 5.6% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.8% | 1.8% |
|
ANALOG DEVICES INC | 1.7% | 2.0% | 1.7% |
|
ABBVIE INC | 1.6% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 1.5% | 1.5% |
WOMN Overweight Relative to NULV
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.2% |
|
CISCO SYSTEMS INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.3% |
|
EXXON MOBIL CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
WAL-MART STORES INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
WOMN Underweight Relative to NULV
|
INTEL CORP | -3.9% |
|
ALPHABET INC. CLASS A | -2.8% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
DEERE & CO | -1.6% |
|
TARGET CORP | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
CME GROUP INC | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |
|
ONEOK INC | -1.4% |