Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
37.3%
% of INCE's 85 holdings also in HUSV
41.9%
% of HUSV's 76 holdings also in INCE
Overlap by Weight
Sector Drift (INCE minus HUSV)
Overlapping Holdings
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| Company | Weight in INCE |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.8% | 2.2% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.9% | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 1.6% | 2.2% | 1.6% |
|
PTC INC. | 1.6% | 2.5% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
INCE Overweight Relative to HUSV
|
AMPHENOL CORP-CL A | 2.1% |
|
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% |
|
TRACTOR SUPPLY COMPANY | 1.5% |
INCE Underweight Relative to HUSV
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
MARSH & MCLENNAN COS | -2.3% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
VERISIGN INC | -2.0% |
 |
LINDE PLC | -1.9% |
|
LOEWS CORP | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
FIRSTENERGY CORP | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |