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% |