Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LVOL
94
HOLDINGS
39%
ALSO IN INCE
INCE
85
HOLDINGS
43%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus INCE)
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 LVOL |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 1.8% | 1.8% |
|
APPLE INC | 7.2% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 1.8% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.7% | 1.4% | 1.4% |
|
AMAZON.COM INC | 3.5% | 1.4% | 1.4% |
LVOL Overweight Relative to INCE
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 5.2% |
|
VISA INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
MARSH & MCLENNAN COS | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
LVOL Underweight Relative to INCE
|
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% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
AMPHENOL CORP-CL A | -1.5% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |