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
12%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
INCE
75
HOLDINGS
36%
ALSO IN HUSV
HUSV
101
HOLDINGS
15%
ALSO IN INCE
SECTOR DRIFT (INCE minus HUSV)
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 HUSV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 3.7% | 2.1% |
|
JOHNSON & JOHNSON | 2.9% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.1% | 2.1% | 1.1% |
|
MCDONALD'S CORP | 1.0% | 1.6% | 1.0% |
INCE Overweight Relative to HUSV
|
ANALOG DEVICES INC | 5.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.8% |
|
LOCKHEED MARTIN CORP | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
PEPSICO INC | 2.4% |
|
CHEVRON CORP | 2.4% |
 |
RIO TINTO PLC-SPON ADR | 2.4% |
|
SOUTHERN CO | 2.2% |
|
MORGAN STANLEY | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
INCE Underweight Relative to HUSV
|
APPLE INC | -2.9% |
|
VERISIGN INC | -2.8% |
|
GEN DIGITAL INC | -2.8% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
REALTY INCOME CORP | -2.0% |
|
VICI PROPERTIES INC | -2.0% |
|
REGENCY CENTERS CORP | -1.8% |