Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
62.7%
% of INCE's 85 holdings also in USMV
31.0%
% of USMV's 170 holdings also in INCE
Overlap by Weight
Sector Drift (INCE minus USMV)
Overlapping Holdings
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| Company | Weight in INCE |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.6% | 1.6% | 1.6% |
|
AMPHENOL CORP-CL A | 2.1% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.5% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.8% | 1.4% | 1.4% |
|
PROGRESSIVE CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
INCE Overweight Relative to USMV
|
VONTIER CORP | 1.7% |
|
ANSYS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ANALOG DEVICES INC | 1.6% |
|
TRACTOR SUPPLY COMPANY | 1.5% |
|
INTUIT INC | 1.5% |
|
SYNOPSYS INC | 1.5% |
|
NEW YORK TIMES CO -CL A | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
|
NVR INC | 1.3% |
INCE Underweight Relative to USMV
|
T-MOBILE US, INC. | -2.0% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
WAL-MART STORES INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
CHUBB LIMITED | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |
|
MCKESSON CORP | -1.4% |
|
ELI LILLY & CO | -1.3% |