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
22
Number of overlapping holdings
26.5%
% of INCE's 85 holdings also in QQQ
21.8%
% of QQQ's 101 holdings also in INCE
Overlap by Weight
Sector Drift (INCE minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INCE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.8% | 8.8% | 1.8% |
|
APPLE INC | 1.7% | 7.4% | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% | 2.5% | 1.7% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
AMAZON.COM INC | 1.4% | 5.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
INCE Overweight Relative to QQQ
|
AMPHENOL CORP-CL A | 2.1% |
|
ORACLE CORP | 2.0% |
|
VONTIER CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
PTC INC. | 1.6% |
|
TRACTOR SUPPLY COMPANY | 1.5% |
|
ANSYS INC | 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 | -8.6% |
|
MICROSOFT CORP | -7.0% |
|
APPLE INC | -5.7% |
|
BROADCOM INC. | -4.8% |
|
AMAZON.COM INC | -4.2% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |