Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
24.1%
% of INCE's 85 holdings also in CZAR
21.1%
% of CZAR's 95 holdings also in INCE
Overlap by Weight
Sector Drift (INCE minus CZAR)
Overlapping Holdings
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| Company | Weight in INCE |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 1.5% | 3.2% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 3.5% | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% | 2.7% | 1.3% |
|
ABBVIE INC | 1.2% | 1.7% | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
INCE Overweight Relative to CZAR
|
AMPHENOL CORP-CL A | 2.1% |
|
ORACLE CORP | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
ANALOG DEVICES INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
VONTIER CORP | 1.7% |
|
ANSYS INC | 1.7% |
|
APPLE INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
SYNOPSYS INC | 1.6% |
INCE Underweight Relative to CZAR
 |
LEGRAND SA | -4.0% |
|
DASSAULT SYSTEMES SA | -3.7% |
|
CME GROUP INC | -3.6% |
 |
SINGAPORE EXCHANGE LTD | -3.6% |
 |
ASX LTD | -3.4% |
 |
SAGE GROUP PLC | -3.4% |
|
FORTIVE CORP. | -3.2% |
|
AUTODESK INC | -3.1% |
|
RAYMOND JAMES FINANCIAL INC | -2.8% |
|
BROADCOM INC. | -2.7% |