Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
30.0%
% of WOMN's 201 holdings also in NULV
54.5%
% of NULV's 111 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus NULV)
Overlapping Holdings
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| Company | Weight in WOMN |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 2.5% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.2% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 2.3% | 1.9% |
|
SALESFORCE.COM INC | 2.1% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to NULV
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
VISA INC. CLASS A | 3.0% |
|
EXXON MOBIL CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
 |
ACCENTURE PLC-CL A | 1.7% |
WOMN Underweight Relative to NULV
|
WALT DISNEY CO/THE | -2.0% |
|
DEERE & CO | -1.8% |
|
MARSH & MCLENNAN COS | -1.8% |
|
LOWE'S COS INC | -1.7% |
|
FISERV, INC. | -1.7% |
|
TRAVELERS COS INC/THE | -1.5% |
|
PARKER HANNIFIN CORP | -1.5% |
|
DANAHER CORP | -1.5% |
|
ONEOK INC | -1.4% |
|
PNC FINANCIAL SERVICES GROUP | -1.4% |