Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
37.2%
% of SPYV's 402 holdings also in WOMN
74.0%
% of WOMN's 201 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus WOMN)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 5.0% | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.6% | 2.0% |
|
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to WOMN
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
 |
LINDE PLC | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
SPYV Underweight Relative to WOMN
|
META PLATFORMS INC | -5.1% |
|
VISA INC. CLASS A | -2.5% |
|
SALESFORCE.COM INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
SERVICENOW INC | -1.6% |
|
INTUIT INC | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
MCDONALD'S CORP | -1.3% |