Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
INCE
75
HOLDINGS
40%
ALSO IN DIVL
DIVL
37
HOLDINGS
46%
ALSO IN INCE
SECTOR DRIFT (INCE minus DIVL)
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 DIVL |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 5.1% | 3.6% | 3.6% |
|
CHEVRON CORP | 3.2% | 4.6% | 3.2% |
|
JOHNSON & JOHNSON | 2.8% | 4.7% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.8% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 4.6% | 2.4% |
INCE Overweight Relative to DIVL
|
PEPSICO INC | 3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.7% |
|
SOUTHERN CO | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
MERCK & CO. INC. | 2.4% |
 |
RIO TINTO PLC-SPON ADR | 2.3% |
|
RTX CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
|
ANALOG DEVICES INC | 1.5% |
INCE Underweight Relative to DIVL
|
NEXTERA ENERGY GROUP | -4.3% |
|
CME GROUP INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
CONOCOPHILLIPS | -3.2% |
|
ILLINOIS TOOL WORKS | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
 |
BUNGE GLOBAL SA | -2.7% |
|
LOWE'S COS INC | -2.5% |
|
PROLOGIS INC | -2.4% |
 |
MEDTRONIC PLC | -2.4% |