Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
32.5%
% of ILCV's 499 holdings also in WOMN
80.1%
% of WOMN's 202 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.4% | 3.5% | 3.4% |
|
AMAZON.COM INC | 3.0% | 6.1% | 3.0% |
|
EXXON MOBIL CORP | 2.4% | 2.5% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to WOMN
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.8% |
ILCV Underweight Relative to WOMN
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -3.8% |
|
AMAZON.COM INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
VISA INC-CLASS A SHARES | -2.1% |
|
SALESFORCE.COM INC | -1.8% |
|
MASTERCARD INC-CLASS A | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
INTUIT INC | -1.0% |