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
153

# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
43%
ALSO IN WOMN
WOMN
199
HOLDINGS
77%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in ILCV
Weight
in WOMN
Overlap
MICROSOFT CORP 8.3% 5.2% 5.2%
JPMORGAN CHASE & CO 2.5% 3.3% 2.5%
EXXON MOBIL HOLDING CORP 2.2% 2.9% 2.2%
ALPHABET INC. CLASS A 2.0% 4.1% 2.0%
ABBVIE INC 1.5% 1.9% 1.5%
ILCV Overweight Relative to WOMN
APPLE INC 7.1%
MICROSOFT CORP 3.1%
AMAZON.COM INC 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.8%
META PLATFORMS INC 2.5%
JOHNSON & JOHNSON 1.9%
ALPHABET INC. CLASS C 1.6%
MICRON TECHNOLOGY INC 1.3%
TESLA MOTORS INC 1.2%
PHILIP MORRIS INTERNATIONAL 0.9%
ILCV Underweight Relative to WOMN
NVIDIA CORP -3.9%
CISCO SYSTEMS INC -2.3%
ALPHABET INC. CLASS A -2.1%
TEXAS INSTRUMENTS INC -1.9%
VISA INC. CLASS A -1.6%
VERIZON COMMUNICATIONS INC -1.6%
ANALOG DEVICES INC -1.4%
INTL BUSINESS MACHINES CORP -1.4%
GE AEROSPACE -1.2%
SALESFORCE.COM INC -1.0%
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