Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
32
Number of overlapping holdings
38.6%
% of INCE's 85 holdings also in HUSV
42.7%
% of HUSV's 76 holdings also in INCE
Overlap by Weight
Sector Drift (INCE minus HUSV)
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 INCE |
Weight in HUSV |
Overlap | |
---|---|---|---|---|
AMPHENOL CORP-CL A | 2.1% | 2.2% | 2.1% | |
MICROSOFT CORP | 1.8% | 2.1% | 1.8% | |
ROPER TECHNOLOGIES, INC. | 1.6% | 2.2% | 1.6% | |
PTC INC. | 1.6% | 2.3% | 1.6% | |
CISCO SYSTEMS INC | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
INCE Overweight Relative to HUSV
ORACLE CORP | 2.0% | |
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% | |
INTL BUSINESS MACHINES CORP | 1.6% | |
TRACTOR SUPPLY COMPANY | 1.5% |
INCE Underweight Relative to HUSV
BERKSHIRE HATHAWAY INC-CL B | -2.7% | |
COGNIZANT TECH SOLUTIONS-A | -2.7% | |
TE CONNECTIVITY | -2.3% | |
MOTOROLA SOLUTIONS | -2.3% | |
T-MOBILE US, INC. | -2.2% | |
MARSH & MCLENNAN COS | -2.0% | |
WASTE MANAGEMENT INC | -2.0% | |
VERISIGN INC | -1.9% | |
LOEWS CORP | -1.8% | |
WAL-MART STORES INC | -1.7% |