Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
63.9%
% of INCE's 85 holdings also in LGLV
32.7%
% of LGLV's 163 holdings also in INCE
Overlap by Weight
Sector Drift (INCE minus LGLV)
Overlapping Holdings
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| Company | Weight in INCE |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 1.1% | 1.4% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.0% | 1.0% |
|
REPUBLIC SERVICES INC | 1.2% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 1.1% | 1.0% |
|
PROGRESSIVE CORP | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
INCE Overweight Relative to LGLV
|
AMPHENOL CORP-CL A | 2.1% |
|
ANALOG DEVICES INC | 1.8% |
|
VONTIER CORP | 1.7% |
|
ANSYS INC | 1.7% |
|
APPLE INC | 1.7% |
|
SYNOPSYS INC | 1.6% |
|
PTC INC. | 1.6% |
|
INTUIT INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
NEW YORK TIMES CO -CL A | 1.4% |
INCE Underweight Relative to LGLV
|
WAL-MART STORES INC | -1.3% |
|
GENERAL MILLS INC | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
XCEL ENERGY INC | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
EQUITY RESIDENTIAL | -1.0% |
|
CONSOLIDATED EDISON INC | -1.0% |
|
WEC ENERGY GROUP INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
DTE ENERGY COMPANY | -0.9% |