Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 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% |