Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
163

# OF OVERLAPPING
HOLDINGS
ILCV
382
HOLDINGS
43%
ALSO IN WOMN
WOMN
205
HOLDINGS
81%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in ILCV
Weight
in WOMN
Overlap
MICROSOFT CORP 5.4% 5.0% 5.0%
JPMORGAN CHASE & CO 2.7% 3.4% 2.7%
ALPHABET INC. CLASS A 2.0% 5.4% 2.0%
EXXON MOBIL CORP 2.0% 2.5% 2.0%
WAL-MART STORES INC 1.2% 2.0% 1.2%
ILCV Overweight Relative to WOMN
APPLE INC 6.3%
BERKSHIRE HATHAWAY INC-CL B 2.8%
AMAZON.COM INC 2.7%
JOHNSON & JOHNSON 1.7%
ALPHABET INC. CLASS C 1.6%
TESLA MOTORS INC 1.5%
NETFLIX INC 1.2%
CATERPILLAR INC 1.2%
INTEL CORP 1.1%
GOLDMAN SACHS GROUP INC 0.9%
ILCV Underweight Relative to WOMN
NVIDIA CORP -4.5%
ALPHABET INC. CLASS A -3.4%
CISCO SYSTEMS INC -1.9%
TEXAS INSTRUMENTS INC -1.4%
VISA INC. CLASS A -1.4%
VERIZON COMMUNICATIONS INC -1.4%
GE VERONA -1.3%
GE AEROSPACE -1.3%
ANALOG DEVICES INC -1.2%
SALESFORCE.COM INC -1.1%
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