Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
44%
ALSO IN INCE
INCE
85
HOLDINGS
53%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus INCE)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in INCE
Overlap
MICROSOFT CORP 6.0% 1.8% 1.8%
TEXAS INSTRUMENTS INC 2.2% 1.8% 1.8%
APPLE INC 5.0% 1.7% 1.7%
ALPHABET INC. CLASS A 4.6% 1.7% 1.7%
CISCO SYSTEMS INC 3.8% 1.4% 1.4%
OUSA Overweight Relative to INCE
MICROSOFT CORP 4.1%
HOME DEPOT INC 3.9%
JOHNSON & JOHNSON 3.8%
VISA INC. CLASS A 3.7%
APPLE INC 3.3%
MASTERCARD INCORPORATED CLASS A 3.2%
ALPHABET INC. CLASS A 2.9%
MCDONALD'S CORP 2.5%
CISCO SYSTEMS INC 2.4%
MARSH & MCLENNAN COS 2.0%
OUSA Underweight Relative to INCE
VONTIER CORP -1.7%
ANSYS INC -1.7%
ANALOG DEVICES INC -1.7%
SYNOPSYS INC -1.6%
ROPER TECHNOLOGIES, INC. -1.6%
PTC INC. -1.6%
AMPHENOL CORP-CL A -1.5%
AMAZON.COM INC -1.4%
NEW YORK TIMES CO -CL A -1.4%
PROGRESSIVE CORP -1.4%
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