Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
INCU.L
268
HOLDINGS
37%
ALSO IN SPMD.L
SPMD.L
134
HOLDINGS
73%
ALSO IN INCU.L
SECTOR DRIFT (INCU.L minus SPMD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in INCU.L |
Weight in SPMD.L |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.5% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.4% | 2.0% | 2.0% |
|
NVIDIA CORP | 6.9% | 2.0% | 2.0% |
|
APPLE INC | 5.3% | 1.9% | 1.9% |
|
MICROSOFT CORP | 5.3% | 1.9% | 1.9% |
INCU.L Overweight Relative to SPMD.L
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
CME GROUP INC | 1.1% |
|
TJX COMPANIES INC | 0.9% |
|
PFIZER INC | 0.9% |
|
CMS ENERGY CORP | 0.9% |
INCU.L Underweight Relative to SPMD.L
 |
ACCENTURE PLC-CL A | -2.0% |
|
HOME DEPOT INC | -1.7% |
|
CHUBB LIMITED | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
RTX CORP | -1.4% |
|
NEWMONT MINING CORP | -1.4% |
|
ABBOTT LABORATORIES | -1.3% |
|
ABBVIE INC | -1.3% |
|
COCA-COLA CO/THE | -1.3% |