Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
36.4%
% of ILCV's 444 holdings also in WOMN
78.8%
% of WOMN's 205 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 | 6.5% | 6.3% | 6.3% |
|
EXXON MOBIL CORP | 2.1% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.8% | 5.1% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.3% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to WOMN
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
HOME DEPOT INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
QUALCOMM INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
ILCV Underweight Relative to WOMN
|
AMAZON.COM INC | -5.3% |
|
ELI LILLY & CO | -3.5% |
|
MICROSOFT CORP | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ADOBE SYSTEMS INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
SALESFORCE.COM INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
INTUIT INC | -1.4% |
|
SERVICENOW INC | -1.3% |