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
21%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
INCE
85
HOLDINGS
27%
ALSO IN SHRY
SHRY
51
HOLDINGS
44%
ALSO IN INCE
SECTOR DRIFT (INCE minus SHRY)
OVERLAPPING HOLDINGS

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Company Weight
in INCE
Weight
in SHRY
Overlap
ADOBE SYSTEMS INC 1.3% 2.4% 1.3%
MERCK & CO. INC. 1.3% 3.0% 1.3%
NVR INC 1.3% 2.8% 1.3%
ABBVIE INC 1.2% 1.3% 1.2%
FISERV, INC. 1.2% 1.2% 1.2%
INCE Overweight Relative to SHRY
AMPHENOL CORP-CL A 2.1%
ORACLE CORP 2.0%
ANALOG DEVICES INC 1.8%
TEXAS INSTRUMENTS INC 1.8%
VONTIER CORP 1.7%
ANSYS INC 1.7%
SYNOPSYS INC 1.6%
INTL BUSINESS MACHINES CORP 1.6%
ROPER TECHNOLOGIES, INC. 1.6%
PTC INC. 1.6%
INCE Underweight Relative to SHRY
SCHLUMBERGER LTD -5.2%
OMNICOM GROUP -4.9%
CF INDUSTRIES HOLDINGS INC -4.2%
FEDEX CORP -3.6%
NETAPP INC -3.4%
PAYPAL HOLDINGS INC -3.3%
AMERIPRISE FINANCIAL INC -3.1%
CONOCOPHILLIPS -3.0%
UNITED PARCEL SERVICE-CL B -3.0%
CHARTER COMMUNICATIONS, INC. CLASS A -2.9%
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