Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
INCU.L
268
HOLDINGS
26%
ALSO IN FACT.AS
FACT.AS
221
HOLDINGS
42%
ALSO IN INCU.L
SECTOR DRIFT (INCU.L minus FACT.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in INCU.L |
Weight in FACT.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
APPLE INC | 5.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 4.0% | 2.9% |
INCU.L Overweight Relative to FACT.AS
|
EXXON MOBIL CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
APPLE INC | 1.2% |
|
PFIZER INC | 1.1% |
|
CME GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
TJX COMPANIES INC | 1.1% |
|
CHEVRON CORP | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
INCU.L Underweight Relative to FACT.AS
 |
ALLIANZ SE-REG | -3.3% |
 |
NOVARTIS AG | -2.8% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
NEWMONT MINING CORP | -2.1% |
|
GE AEROSPACE | -1.7% |
 |
AGNICO-EAGLE MINES LTD | -1.5% |
 |
VINCI SA | -1.5% |
 |
ASSICURAZIONI GENERALI | -1.5% |
 |
IBERDROLA SA | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |