Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

14

Number of overlapping holdings

16.9%

% of INCE's 85 holdings also in RUNN

25.9%

% of RUNN's 54 holdings also in INCE

Overlap by Weight
Sector Drift (INCE minus RUNN)
Overlapping Holdings

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Company Weight
in INCE
Weight
in RUNN
Overlap
ROPER TECHNOLOGIES, INC. 1.6% 1.8% 1.6%
TRACTOR SUPPLY COMPANY 1.5% 1.8% 1.5%
INTUIT INC 1.5% 1.8% 1.5%
ACCENTURE PLC-CL A 1.3% 1.6% 1.3%
ARTHUR J GALLAGHER & CO 1.2% 1.8% 1.2%

Position Highlights (Non-Overlapping Exposures)
INCE Overweight Relative to RUNN
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 RUNN
EATON CORP PLC -1.9%
NVENT ELECTRIC PLC -1.9%
DARDEN RESTAURANTS INC -1.9%
EMCOR GROUP INC -1.9%
CIGNA CORPORATION -1.9%
CACI INTERNATIONAL INC -CL A -1.9%
TELEDYNE TECHNOLOGIES INC -1.9%
CURTISS-WRIGHT CORP -1.9%
CARLISLE COS INC -1.9%
SAIC INC -1.9%
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