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% |
|
GENERAL DYNAMICS CORP | 1.1% | 1.2% | 1.1% |
|
MICROSOFT CORP | 1.1% | 1.8% | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% | 1.2% | 1.1% |
|
MORGAN STANLEY | 1.0% | 1.1% | 1.0% |
EQWL Overweight Relative to INCE
|
ADVANCED MICRO DEVICES | 1.4% |
|
NVIDIA CORP | 1.2% |
|
NIKE INC -CL B | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% |
|
THERMO FISHER SCIENTIFIC 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% |