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
17
# OF OVERLAPPING
HOLDINGS
INCE
75
HOLDINGS
40%
ALSO IN LGLV
LGLV
164
HOLDINGS
10%
ALSO IN INCE
SECTOR DRIFT (INCE minus LGLV)
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 LGLV |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 2.6% | 1.1% | 1.1% |
|
COCA-COLA CO/THE | 1.1% | 1.2% | 1.1% |
|
JOHNSON & JOHNSON | 2.9% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 2.1% | 1.0% | 1.0% |
|
PEPSICO INC | 3.1% | 1.0% | 1.0% |
INCE Overweight Relative to LGLV
|
ANALOG DEVICES INC | 5.8% |
|
CHEVRON CORP | 3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.8% |
|
MERCK & CO. INC. | 2.5% |
 |
RIO TINTO PLC-SPON ADR | 2.4% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
MORGAN STANLEY | 2.2% |
|
PEPSICO INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
INCE Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.6% |
|
REALTY INCOME CORP | -1.8% |
|
EQUITY RESIDENTIAL | -1.6% |
|
CONSOLIDATED EDISON INC | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
CME GROUP INC | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |