Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPDG
271
HOLDINGS
10%
ALSO IN INCE
INCE
75
HOLDINGS
66%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 3.2% | 5.8% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 6.1% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 7.9% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 1.9% | 2.9% | 1.9% |
|
TEXAS INSTRUMENTS INC | 4.2% | 1.7% | 1.7% |
SPDG Overweight Relative to INCE
|
CISCO SYSTEMS INC | 5.8% |
|
INTL BUSINESS MACHINES CORP | 5.2% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
CORNING INC | 3.3% |
|
QUALCOMM INC | 3.1% |
|
HOME DEPOT INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
COMCAST CORP-CL A | 2.3% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
MOTOROLA SOLUTIONS | 1.4% |
SPDG Underweight Relative to INCE
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
ANALOG DEVICES INC | -2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
 |
RIO TINTO PLC-SPON ADR | -2.4% |
|
CHEVRON CORP | -2.3% |
|
SOUTHERN CO | -2.2% |
|
MORGAN STANLEY | -2.2% |
|
PEPSICO INC | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
RTX CORP | -2.0% |