Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SPMV
123
HOLDINGS
33%
ALSO IN INCE
INCE
85
HOLDINGS
48%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMV |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.0% | 1.8% | 1.8% |
|
ORACLE CORP | 1.7% | 2.0% | 1.7% |
|
APPLE INC | 2.2% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.6% | 1.5% |
|
INTUIT INC | 2.0% | 1.5% | 1.5% |
SPMV Overweight Relative to INCE
|
GE AEROSPACE | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
SALESFORCE.COM INC | 1.9% |
|
T-MOBILE US, INC. | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
NEWMONT MINING CORP | 1.7% |
|
BROADCOM INC. | 1.6% |
SPMV Underweight Relative to INCE
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
PTC INC. | -1.6% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
AMPHENOL CORP-CL A | -1.5% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
KEYSIGHT TECHNOLOGIES INC | -1.3% |
|
NVR INC | -1.3% |