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
402
HOLDINGS
40%
ALSO IN WOMN
WOMN
202
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% |