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 RUNN

25.0%

% of RUNN's 56 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% 1.7% 1.6%
TRACTOR SUPPLY COMPANY 1.5% 1.8% 1.5%
ACCENTURE PLC-CL A 1.3% 1.8% 1.3%
ARTHUR J GALLAGHER & CO 1.2% 1.8% 1.2%
FISERV, INC. 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
DECKERS OUTDOOR CORP -2.0%
BOSTON SCIENTIFIC CORP -1.9%
DARDEN RESTAURANTS INC -1.9%
ALPHABET INC. CLASS C -1.9%
CACI INTERNATIONAL INC -CL A -1.8%
ICON PLC -1.8%
IQVIA HOLDINGS INC -1.8%
EMCOR GROUP INC -1.8%
EATON CORP PLC -1.8%
SAIC INC -1.8%
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