Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
34.7%
% of DFVX's 344 holdings also in WOMN
59.0%
% of WOMN's 201 holdings also in DFVX
Overlap by Weight
Sector Drift (DFVX minus WOMN)
Overlapping Holdings
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| Company | Weight in DFVX |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 5.4% | 5.2% | 5.2% |
|
EXXON MOBIL CORP | 1.9% | 2.2% | 1.9% |
|
VISA INC. CLASS A | 1.8% | 2.7% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DFVX Overweight Relative to WOMN
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
WAL-MART STORES INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ORACLE CORP | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
QUALCOMM INC | 0.7% |
DFVX Underweight Relative to WOMN
|
APPLE INC | -4.8% |
|
SALESFORCE.COM INC | -2.3% |
|
MCDONALD'S CORP | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
SERVICENOW INC | -1.5% |
|
BANK OF AMERICA CORP | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
INTUIT INC | -1.3% |
|
STARBUCKS CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |