Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
USGH.L
260
HOLDINGS
57%
ALSO IN INCU.L
INCU.L
268
HOLDINGS
57%
ALSO IN USGH.L
SECTOR DRIFT (USGH.L minus INCU.L)
OVERLAPPING HOLDINGS

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Company Weight
in USGH.L
Weight
in INCU.L
Overlap
NVIDIA CORP 7.9% 6.9% 6.9%
APPLE INC 6.7% 5.3% 5.3%
MICROSOFT CORP 5.7% 5.3% 5.3%
AMAZON.COM INC 4.1% 3.4% 3.4%
ALPHABET INC. CLASS A 3.5% 2.9% 2.9%
USGH.L Overweight Relative to INCU.L
APPLE INC 1.4%
NVIDIA CORP 1.1%
AMERICAN EXPRESS CO 1.0%
MORGAN STANLEY 0.9%
HOME DEPOT INC 0.9%
AMAZON.COM INC 0.8%
CORTEVA INC 0.8%
BRISTOL-MYERS SQUIBB CO 0.8%
CONSOLIDATED EDISON INC 0.8%
WAL-MART STORES INC 0.8%
USGH.L Underweight Relative to INCU.L
CME GROUP INC -1.1%
BERKSHIRE HATHAWAY INC-CL B -0.8%
CMS ENERGY CORP -0.8%
CNA FINANCIAL CORP -0.7%
AMPHENOL CORP-CL A -0.7%
CONAGRA FOODS INC -0.7%
PFIZER INC -0.7%
O'REILLY AUTOMOTIVE INC -0.6%
MARSH & MCLENNAN COS -0.5%
COCA-COLA CO/THE -0.5%
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