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
163

# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
43%
ALSO IN WOMN
WOMN
201
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 5.5% 5.2% 5.2%
JPMORGAN CHASE & CO 2.5% 3.2% 2.5%
ALPHABET INC. CLASS A 2.1% 5.8% 2.1%
EXXON MOBIL CORP 1.9% 2.4% 1.9%
CISCO SYSTEMS INC 1.5% 3.9% 1.5%
ILCV Overweight Relative to WOMN
APPLE INC 7.0%
BERKSHIRE HATHAWAY INC-CL B 2.7%
AMAZON.COM INC 2.6%
ALPHABET INC. CLASS C 1.7%
JOHNSON & JOHNSON 1.7%
TESLA MOTORS INC 1.6%
INTEL CORP 1.5%
MICRON TECHNOLOGY INC 1.4%
CATERPILLAR INC 1.2%
NETFLIX INC 1.1%
ILCV Underweight Relative to WOMN
NVIDIA CORP -4.4%
ALPHABET INC. CLASS A -3.7%
CISCO SYSTEMS INC -2.5%
TEXAS INSTRUMENTS INC -1.5%
VISA INC. CLASS A -1.5%
VERIZON COMMUNICATIONS INC -1.4%
GE AEROSPACE -1.4%
INTL BUSINESS MACHINES CORP -1.2%
ANALOG DEVICES INC -1.2%
SALESFORCE.COM INC -1.1%
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