Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
47.5%
% of EQWL's 103 holdings also in INCE
57.8%
% of INCE's 85 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus INCE)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.2% | 1.6% | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% | 1.3% | 1.1% |
|
ORACLE CORP | 1.1% | 2.0% | 1.1% |
|
ABBVIE INC | 1.1% | 1.2% | 1.1% |
|
LOWE'S COS INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to INCE
|
3M CO | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
AT&T INC | 1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
FEDEX CORP | 1.1% |
EQWL Underweight Relative to INCE
|
AMPHENOL CORP-CL A | -2.1% |
|
ANALOG DEVICES INC | -1.8% |
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
PTC INC. | -1.6% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
PROGRESSIVE CORP | -1.4% |