Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
INCU.L
285
HOLDINGS
10%
ALSO IN CIND.L
CIND.L
36
HOLDINGS
87%
ALSO IN INCU.L
SECTOR DRIFT (INCU.L minus CIND.L)
OVERLAPPING HOLDINGS
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| Company | Weight in INCU.L |
Weight in CIND.L |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
APPLE INC | 6.1% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.3% | 2.9% | 2.9% |
|
NVIDIA CORP | 7.6% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.5% | 2.7% | 1.5% |
INCU.L Overweight Relative to CIND.L
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 2.6% |
|
APPLE INC | 2.6% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
INCU.L Underweight Relative to CIND.L
|
GOLDMAN SACHS GROUP INC | -13.1% |
|
CATERPILLAR INC | -11.0% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
AMERICAN EXPRESS CO | -4.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
HOME DEPOT INC | -3.6% |
|
AMGEN INC | -3.6% |
|
TRAVELERS COS INC/THE | -3.2% |
|
MCDONALD'S CORP | -2.9% |
|
VISA INC. CLASS A | -2.8% |