Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
USMV
177
HOLDINGS
30%
ALSO IN INCE
INCE
85
HOLDINGS
64%
ALSO IN USMV
SECTOR DRIFT (USMV 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 USMV |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.7% | 1.8% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.6% | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 1.5% | 1.6% | 1.5% |
|
CISCO SYSTEMS INC | 1.6% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.4% | 1.3% |
USMV Overweight Relative to INCE
|
MCKESSON CORP | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
CENCORA INC | 1.5% |
|
WASTE MANAGEMENT INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
CHUBB LIMITED | 1.4% |
 |
WASTE CONNECTIONS, INC. | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% |
USMV Underweight Relative to INCE
|
VONTIER CORP | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ORACLE CORP | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
SYNOPSYS INC | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
KEYSIGHT TECHNOLOGIES INC | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
ROSS STORES INC | -1.3% |