Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
INCE
85
HOLDINGS
25%
ALSO IN QQQ
QQQ
101
HOLDINGS
21%
ALSO IN INCE
SECTOR DRIFT (INCE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in INCE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.8% | 9.2% | 1.8% |
|
APPLE INC | 1.7% | 7.1% | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% | 2.6% | 1.7% |
|
CISCO SYSTEMS INC | 1.4% | 1.5% | 1.4% |
|
AMAZON.COM INC | 1.4% | 5.4% | 1.4% |
INCE Overweight Relative to QQQ
|
AMPHENOL CORP-CL A | 2.1% |
|
ORACLE CORP | 2.0% |
|
VONTIER CORP | 1.7% |
|
ANSYS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
PTC INC. | 1.6% |
|
TRACTOR SUPPLY COMPANY | 1.5% |
|
NEW YORK TIMES CO -CL A | 1.4% |
|
PROGRESSIVE CORP | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
INCE Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -7.4% |
|
APPLE INC | -5.5% |
|
BROADCOM INC. | -5.3% |
|
AMAZON.COM INC | -4.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |