Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
51.2%
% of ESG's 265 holdings also in WOMN
66.0%
% 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 | 4.9% | 5.0% | 4.9% |
|
META PLATFORMS INC | 5.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
VISA INC. CLASS A | 2.5% | 2.9% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to WOMN
|
MICROSOFT CORP | 4.5% |
|
JPMORGAN CHASE & CO | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
WALT DISNEY CO/THE | 0.9% |
|
HOME DEPOT INC | 0.9% |
ESG Underweight Relative to WOMN
|
MCDONALD'S CORP | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
SALESFORCE.COM INC | -1.7% |
|
ABBVIE INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
WELLS FARGO & CO | -1.2% |
|
SERVICENOW INC | -1.2% |
|
STARBUCKS CORP | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |