Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
43%
ALSO IN WOMN
WOMN
205
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 6.5% 4.6% 4.6%
JPMORGAN CHASE & CO 2.9% 3.6% 2.9%
ALPHABET INC. CLASS A 2.4% 4.4% 2.4%
ABBVIE INC 1.4% 1.8% 1.4%
CISCO SYSTEMS INC 1.4% 3.7% 1.4%
ILCV Overweight Relative to WOMN
APPLE INC 7.4%
AMAZON.COM INC 3.1%
BERKSHIRE HATHAWAY INC-CL B 2.8%
META PLATFORMS INC 2.5%
JOHNSON & JOHNSON 1.9%
ALPHABET INC. CLASS C 1.9%
MICROSOFT CORP 1.8%
MICRON TECHNOLOGY INC 1.4%
TESLA MOTORS INC 1.0%
GOLDMAN SACHS GROUP INC 0.9%
ILCV Underweight Relative to WOMN
NVIDIA CORP -4.5%
VERIZON COMMUNICATIONS INC -2.5%
CISCO SYSTEMS INC -2.3%
ALPHABET INC. CLASS A -1.9%
TEXAS INSTRUMENTS INC -1.8%
VISA INC. CLASS A -1.5%
GE AEROSPACE -1.5%
ANALOG DEVICES INC -1.3%
INTL BUSINESS MACHINES CORP -1.2%
GE VERONA -1.1%
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