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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
INCE
85
HOLDINGS
8%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
24%
ALSO IN INCE
SECTOR DRIFT (INCE minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.1% | 5.6% | 2.1% |
|
ORACLE CORP | 2.0% | 3.4% | 2.0% |
|
PTC INC. | 1.6% | 3.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 3.2% | 1.4% |
|
FISERV, INC. | 1.2% | 3.1% | 1.2% |
INCE Overweight Relative to NEWZ
|
MICROSOFT CORP | 1.8% |
|
ANALOG DEVICES INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
VONTIER CORP | 1.7% |
|
ANSYS INC | 1.7% |
|
APPLE INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
SYNOPSYS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
INCE Underweight Relative to NEWZ
|
IDEXX LABORATORIES INC | -3.9% |
|
K12 INC | -3.7% |
|
NEUROCRINE BIOSCIENCES INC | -3.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.5% |
|
DOXIMITY, INC. CLASS A | -3.5% |
 |
FABRINET | -3.5% |
|
AMPHENOL CORP-CL A | -3.4% |
|
ENSIGN GROUP INC/THE | -3.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -3.3% |
|
LEVI STRAUSS & CO. CLASS A | -3.3% |