Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
INCE
75
HOLDINGS
43%
ALSO IN MDLV
MDLV
35
HOLDINGS
51%
ALSO IN INCE
SECTOR DRIFT (INCE minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in INCE |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.2% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.8% | 2.9% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 2.5% | 2.7% | 2.5% |
|
PEPSICO INC | 3.3% | 2.4% | 2.4% |
INCE Overweight Relative to MDLV
|
ANALOG DEVICES INC | 5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
MORGAN STANLEY | 1.8% |
|
RTX CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
AIR PRODUCTS & CHEMICALS INC | 1.6% |
|
TRANSDIGM GROUP INC | 1.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.2% |
|
US BANCORP | 1.1% |
INCE Underweight Relative to MDLV
|
CITIGROUP INC | -4.6% |
|
CUMMINS INC | -3.8% |
|
ENTERGY CORP | -3.8% |
|
AT&T INC | -3.3% |
|
WEC ENERGY GROUP INC | -3.2% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
CME GROUP INC | -2.9% |
|
GENERAL DYNAMICS CORP | -2.9% |