Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
21.7%
% of INCE's 85 holdings also in EQUL
23.7%
% of EQUL's 77 holdings also in INCE
Overlap by Weight
Sector Drift (INCE minus EQUL)
Overlapping Holdings
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| Company | Weight in INCE |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
NEW YORK TIMES CO -CL A | 1.4% | 1.4% | 1.4% |
|
INTUIT INC | 1.5% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.3% | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% | 1.5% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
INCE Overweight Relative to EQUL
|
AMPHENOL CORP-CL A | 2.1% |
|
ORACLE CORP | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
ANALOG DEVICES INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
VONTIER CORP | 1.7% |
|
ANSYS INC | 1.7% |
|
APPLE INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
SYNOPSYS INC | 1.6% |
INCE Underweight Relative to EQUL
 |
GLOBANT SA | -1.6% |
|
GITLAB, INC. CLASS A | -1.6% |
|
VF CORP | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.4% |
|
CHARLES RIVER LABORATORIES | -1.4% |
|
ILLUMINA INC | -1.4% |
|
MOODY'S CORP | -1.4% |