Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
INCE
85
HOLDINGS
29%
ALSO IN SHRY
SHRY
51
HOLDINGS
48%
ALSO IN INCE
SECTOR DRIFT (INCE minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in INCE |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.7% | 1.9% | 1.7% |
|
ADOBE SYSTEMS INC | 1.3% | 2.6% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 3.2% | 1.3% |
|
NVR INC | 1.3% | 4.7% | 1.3% |
|
ALPHABET INC. CLASS A | 1.7% | 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
|
CF INDUSTRIES HOLDINGS INC | -4.7% |
|
ALTRIA GROUP INC | -3.9% |
|
CONSTELLATION BRANDS INC-A | -3.5% |
|
KIMBERLY-CLARK CORP | -3.5% |
|
NVR INC | -3.4% |
|
SCHLUMBERGER LTD | -3.2% |
|
EOG RESOURCES, INC. | -3.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.5% |
|
CSX CORP | -2.5% |