Fund Overlap

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


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158

Number of overlapping holdings

38.3%

% of ILCV's 421 holdings also in WOMN

79.0%

% of WOMN's 201 holdings also in ILCV

Overlap by Weight
Sector Drift (ILCV minus WOMN)
Overlapping Holdings

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Company Weight
in ILCV
Weight
in WOMN
Overlap
APPLE INC 7.2% 4.8% 4.8%
EXXON MOBIL CORP 1.9% 2.1% 1.9%
PROCTER & GAMBLE CO/THE 1.6% 1.8% 1.6%
JOHNSON & JOHNSON 1.6% 1.7% 1.6%
UNITEDHEALTH GROUP INC 1.5% 1.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to WOMN
BERKSHIRE HATHAWAY INC-CL B 4.1%
JPMORGAN CHASE & CO 2.9%
APPLE INC 2.4%
WAL-MART STORES INC 1.8%
ALPHABET INC. CLASS A 1.6%
HOME DEPOT INC 1.5%
ALPHABET INC. CLASS C 1.4%
BROADCOM INC. 1.4%
PHILIP MORRIS INTERNATIONAL 1.1%
ABBOTT LABORATORIES 1.0%
ILCV Underweight Relative to WOMN
META PLATFORMS INC -4.9%
AMAZON.COM INC -4.8%
VISA INC. CLASS A -3.0%
MASTERCARD INCORPORATED CLASS A -2.3%
SALESFORCE.COM INC -2.2%
SERVICENOW INC -1.8%
MCDONALD'S CORP -1.7%
UBER TECHNOLOGIES, INC. -1.6%
INTUIT INC -1.5%
VERIZON COMMUNICATIONS INC -1.2%
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