Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
16.9%
% of INCE's 85 holdings also in POWA
28.0%
% of POWA's 50 holdings also in INCE
Overlap by Weight
Sector Drift (INCE minus POWA)
Overlapping Holdings
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| Company | Weight in INCE |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.8% | 2.0% | 1.8% |
|
ANSYS INC | 1.7% | 2.0% | 1.7% |
|
SYNOPSYS INC | 1.6% | 1.8% | 1.6% |
|
TRACTOR SUPPLY COMPANY | 1.5% | 2.1% | 1.5% |
 |
ACCENTURE PLC-CL A | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
INCE Overweight Relative to POWA
|
AMPHENOL CORP-CL A | 2.1% |
|
ORACLE CORP | 2.0% |
|
ANALOG DEVICES INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
VONTIER CORP | 1.7% |
|
APPLE INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
PTC INC. | 1.6% |
INCE Underweight Relative to POWA
|
KLA CORPORATION | -2.5% |
|
KROGER CO | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
WATERS CORP | -2.1% |
|
WASTE MANAGEMENT INC | -2.1% |
|
STERIS PLC | -2.1% |