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   

120

Number of overlapping holdings

45.8%

% of ESG's 266 holdings also in WOMN

60.0%

% of WOMN's 201 holdings also in ESG

Overlap by Weight
Sector Drift (ESG minus WOMN)
Overlapping Holdings

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Company Weight
in ESG
Weight
in WOMN
Overlap
APPLE INC 5.0% 5.3% 5.0%
AMAZON.COM INC 4.9% 5.8% 4.9%
META PLATFORMS INC 4.6% 5.7% 4.6%
MICROSOFT CORP 4.8% 2.8% 2.8%
ELI LILLY & CO 2.3% 2.9% 2.3%

Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to WOMN
TESLA MOTORS INC 3.1%
JPMORGAN CHASE & CO 3.1%
BERKSHIRE HATHAWAY INC-CL B 2.9%
MICROSOFT CORP 2.0%
BROADCOM INC. 1.8%
ALPHABET INC. CLASS C 1.6%
COSTCO WHOLESALE CORP 0.9%
HOME DEPOT INC 0.9%
GOLDMAN SACHS GROUP INC 0.8%
ADVANCED MICRO DEVICES 0.8%
ESG Underweight Relative to WOMN
SALESFORCE.COM INC -2.5%
SERVICENOW INC -1.5%
CISCO SYSTEMS INC -1.4%
MCDONALD'S CORP -1.4%
ABBVIE INC -1.3%
META PLATFORMS INC -1.1%
INTUIT INC -1.1%
WELLS FARGO & CO -1.1%
ADOBE SYSTEMS INC -0.9%
NETFLIX INC -0.9%
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