Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

159

Number of overlapping holdings

35.5%

% of ILCV's 454 holdings also in WOMN

78.7%

% of WOMN's 203 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
META PLATFORMS INC 2.0% 5.1% 2.0%
EXXON MOBIL CORP 1.9% 2.0% 1.9%
JOHNSON & JOHNSON 1.8% 1.9% 1.8%
PROCTER & GAMBLE CO/THE 1.8% 1.8% 1.8%
ABBVIE INC 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to WOMN
BERKSHIRE HATHAWAY INC-CL B 3.5%
JPMORGAN CHASE & CO 2.5%
BROADCOM INC. 1.7%
HOME DEPOT INC 1.7%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.3%
ABBOTT LABORATORIES 1.0%
QUALCOMM INC 0.8%
DANAHER CORP 0.8%
COMCAST CORP-CL A 0.8%
ILCV Underweight Relative to WOMN
AMAZON.COM INC -5.4%
APPLE INC -4.3%
MICROSOFT CORP -3.2%
ELI LILLY & CO -3.1%
META PLATFORMS INC -3.1%
SALESFORCE.COM INC -2.6%
ADOBE SYSTEMS INC -2.3%
VISA INC. CLASS A -2.1%
MASTERCARD INCORPORATED CLASS A -1.9%
INTUIT INC -1.6%
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