Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
41.0%
% of VTV's 346 holdings also in WOMN
69.8%
% of WOMN's 199 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus WOMN)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.5% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 2.5% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 1.8% | 1.8% |
|
ABBVIE INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to WOMN
|
BROADCOM INC. | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
HOME DEPOT INC | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
ORACLE CORP | 1.1% |
|
ABBOTT LABORATORIES | 0.9% |
|
QUALCOMM INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
WAL-MART STORES INC | 0.8% |
VTV Underweight Relative to WOMN
|
APPLE INC | -5.0% |
|
META PLATFORMS INC | -4.7% |
|
AMAZON.COM INC | -4.4% |
|
ELI LILLY & CO | -3.5% |
|
MICROSOFT CORP | -2.5% |
|
ADOBE SYSTEMS INC | -2.3% |
|
SALESFORCE.COM INC | -2.2% |
|
MCDONALD'S CORP | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |