Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
48%
ALSO IN INCE
INCE
85
HOLDINGS
58%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus INCE)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in INCE
Overlap
ORACLE CORP 1.4% 2.0% 1.4%
APPLE INC 1.1% 1.7% 1.1%
LOWE'S COS INC 1.1% 1.2% 1.1%
GENERAL DYNAMICS CORP 1.1% 1.2% 1.1%
HOME DEPOT INC 1.1% 1.1% 1.1%
EQWL Overweight Relative to INCE
ADVANCED MICRO DEVICES 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
NVIDIA CORP 1.2%
NIKE INC -CL B 1.2%
BROADCOM INC. 1.2%
CITIGROUP INC 1.2%
INTEL CORP 1.1%
THERMO FISHER SCIENTIFIC INC 1.1%
GOLDMAN SACHS GROUP INC 1.1%
META PLATFORMS INC 1.1%
EQWL Underweight Relative to INCE
AMPHENOL CORP-CL A -2.1%
ANALOG DEVICES INC -1.8%
VONTIER CORP -1.7%
ANSYS INC -1.7%
SYNOPSYS INC -1.6%
ROPER TECHNOLOGIES, INC. -1.6%
PTC INC. -1.6%
TRACTOR SUPPLY COMPANY -1.5%
NEW YORK TIMES CO -CL A -1.4%
PROGRESSIVE CORP -1.4%
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