Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
159

# OF OVERLAPPING
HOLDINGS
ILCV
403
HOLDINGS
40%
ALSO IN WOMN
WOMN
201
HOLDINGS
80%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in ILCV
Weight
in WOMN
Overlap
APPLE INC 6.0% 5.0% 5.0%
AMAZON.COM INC 4.3% 5.1% 4.3%
EXXON MOBIL CORP 1.9% 2.2% 1.9%
PROCTER & GAMBLE CO/THE 1.5% 1.9% 1.5%
JOHNSON & JOHNSON 1.5% 1.7% 1.5%
ILCV Overweight Relative to WOMN
ALPHABET INC. CLASS A 4.1%
BERKSHIRE HATHAWAY INC-CL B 3.5%
JPMORGAN CHASE & CO 3.1%
ALPHABET INC. CLASS C 2.6%
HOME DEPOT INC 1.4%
APPLE INC 1.0%
WALT DISNEY CO/THE 0.9%
WAL-MART STORES INC 0.9%
GOLDMAN SACHS GROUP INC 0.9%
AT&T INC 0.8%
ILCV Underweight Relative to WOMN
META PLATFORMS INC -5.3%
VISA INC. CLASS A -2.8%
MASTERCARD INCORPORATED CLASS A -2.1%
MCDONALD'S CORP -1.9%
INTUIT INC -1.7%
SERVICENOW INC -1.6%
SALESFORCE.COM INC -1.5%
UBER TECHNOLOGIES, INC. -1.4%
VERIZON COMMUNICATIONS INC -1.4%
ADOBE SYSTEMS INC -1.0%
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