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
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
INCE
75
HOLDINGS
49%
ALSO IN HUSV
HUSV
101
HOLDINGS
20%
ALSO IN INCE
SECTOR DRIFT (INCE minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in INCE |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 5.8% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.1% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 1.1% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 1.0% | 1.0% |
|
MCDONALD'S CORP | 1.0% | 1.4% | 1.0% |
INCE Overweight Relative to HUSV
|
ANALOG DEVICES INC | 4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.8% |
|
LOCKHEED MARTIN CORP | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
CHEVRON CORP | 2.5% |
 |
RIO TINTO PLC-SPON ADR | 2.4% |
|
PEPSICO INC | 2.2% |
|
MORGAN STANLEY | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
INCE Underweight Relative to HUSV
|
REGENCY CENTERS CORP | -2.5% |
|
FEDERAL REALTY OP LP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
LOEWS CORP | -2.4% |
|
AFLAC INC | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |
|
APPLE INC | -2.0% |
|
ATMOS ENERGY CORP | -1.8% |