Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
INCE
85
HOLDINGS
60%
ALSO IN LGLV
LGLV
165
HOLDINGS
31%
ALSO IN INCE
SECTOR DRIFT (INCE minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in INCE |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 1.1% | 1.1% | 1.1% |
|
MCDONALD'S CORP | 1.0% | 1.0% | 1.0% |
|
GENERAL DYNAMICS CORP | 1.2% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 1.3% | 1.0% |
|
MICROSOFT CORP | 1.8% | 1.0% | 1.0% |
INCE Overweight Relative to LGLV
|
ORACLE CORP | 2.0% |
|
VONTIER CORP | 1.7% |
|
ANSYS INC | 1.7% |
|
APPLE INC | 1.7% |
|
SYNOPSYS INC | 1.6% |
|
PTC INC. | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
NEW YORK TIMES CO -CL A | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
|
KEYSIGHT TECHNOLOGIES INC | 1.3% |
INCE Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.4% |
|
CORTEVA INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
CME GROUP INC | -1.1% |
|
DTE ENERGY COMPANY | -1.0% |
|
XCEL ENERGY INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
CENCORA INC | -0.9% |