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
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
INCE
85
HOLDINGS
16%
ALSO IN HAPY
HAPY
76
HOLDINGS
18%
ALSO IN INCE
SECTOR DRIFT (INCE minus HAPY)
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 HAPY |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 1.5% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.8% | 1.5% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.6% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.8% | 1.4% | 1.4% |
|
ANSYS INC | 1.7% | 1.4% | 1.4% |
INCE Overweight Relative to HAPY
|
AMPHENOL CORP-CL A | 2.1% |
|
ORACLE CORP | 2.0% |
|
ANALOG DEVICES INC | 1.8% |
|
VONTIER CORP | 1.7% |
|
APPLE INC | 1.7% |
|
SYNOPSYS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
PTC INC. | 1.6% |
|
TRACTOR SUPPLY COMPANY | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
INCE Underweight Relative to HAPY
|
AES CORP | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
TRAVELERS COS INC/THE | -1.5% |
 |
BUNGE GLOBAL SA | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
 |
ARCH CAPITAL GROUP LTD | -1.4% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |
|
CAMDEN PROPERTY TRUST | -1.4% |
|
FAIR ISAAC CORP | -1.4% |
|
CINCINNATI FINANCIAL CORP | -1.4% |