Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
44%
ALSO IN WOMN
WOMN
202
HOLDINGS
81%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 2.6% | 3.3% | 2.6% |
|
EXXON MOBIL CORP | 2.0% | 2.6% | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% | 4.9% | 1.7% |
|
ABBVIE INC | 1.3% | 1.7% | 1.3% |
ILCV Overweight Relative to WOMN
|
APPLE INC | 6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
AMAZON.COM INC | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
NETFLIX INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
RTX CORP | 0.9% |
ILCV Underweight Relative to WOMN
|
NVIDIA CORP | -3.6% |
|
ALPHABET INC. CLASS A | -3.1% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
VISA INC. CLASS A | -1.5% |
|
GE AEROSPACE | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
ANALOG DEVICES INC | -1.0% |