Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
12%
ALSO IN INCE
INCE
75
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.5% | 2.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 2.9% | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.5% | 2.2% | 1.5% |
|
MERCK & CO. INC. | 1.5% | 2.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 2.1% | 1.4% |
USMV Overweight Relative to INCE
|
AMPHENOL CORP-CL A | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
CHUBB LIMITED | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
MCKESSON CORP | 1.4% |
|
WASTE MANAGEMENT INC | 1.3% |
USMV Underweight Relative to INCE
|
ANALOG DEVICES INC | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
 |
RIO TINTO PLC-SPON ADR | -2.4% |
|
CHEVRON CORP | -2.4% |
|
PEPSICO INC | -2.2% |
|
MORGAN STANLEY | -2.2% |
|
RTX CORP | -1.8% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
TRANSDIGM GROUP INC | -1.7% |