Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
162

# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
44%
ALSO IN WOMN
WOMN
205
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 6.2% 4.8% 4.8%
JPMORGAN CHASE & CO 2.9% 3.5% 2.9%
ALPHABET INC. CLASS A 1.9% 5.1% 1.9%
EXXON MOBIL CORP 1.7% 2.1% 1.7%
ABBVIE INC 1.3% 1.6% 1.3%
ILCV Overweight Relative to WOMN
APPLE INC 6.2%
BERKSHIRE HATHAWAY INC-CL B 3.0%
AMAZON.COM INC 2.5%
TESLA MOTORS INC 1.8%
ALPHABET INC. CLASS C 1.6%
JOHNSON & JOHNSON 1.6%
MICROSOFT CORP 1.4%
NETFLIX INC 1.2%
WELLS FARGO & CO 1.0%
CATERPILLAR INC 0.9%
ILCV Underweight Relative to WOMN
NVIDIA CORP -3.7%
ALPHABET INC. CLASS A -3.2%
INTL BUSINESS MACHINES CORP -1.6%
VISA INC. CLASS A -1.6%
CISCO SYSTEMS INC -1.6%
SALESFORCE.COM INC -1.5%
VERIZON COMMUNICATIONS INC -1.4%
GE AEROSPACE -1.4%
INTUIT INC -1.3%
SERVICENOW INC -1.3%
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