Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
33
Number of overlapping holdings
39.8%
% of INCE's 85 holdings also in XRLV
33.3%
% of XRLV's 99 holdings also in INCE
Overlap by Weight
Sector Drift (INCE minus XRLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in INCE |
Weight in XRLV |
Overlap | |
---|---|---|---|---|
REPUBLIC SERVICES INC | 1.2% | 1.3% | 1.2% | |
COLGATE-PALMOLIVE CO | 1.1% | 1.2% | 1.1% | |
FISERV, INC. | 1.2% | 1.1% | 1.1% | |
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.1% | 1.1% | |
VISA INC. CLASS A | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
INCE Overweight Relative to XRLV
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 XRLV
BERKSHIRE HATHAWAY INC-CL B | -1.5% | |
T-MOBILE US, INC. | -1.3% | |
LOEWS CORP | -1.3% | |
MARSH & MCLENNAN COS | -1.2% | |
TJX COMPANIES INC | -1.1% | |
WAL-MART STORES INC | -1.1% | |
AVERY DENNISON CORP | -1.1% | |
CHUBB LIMITED | -1.1% | |
UNION PACIFIC CORP | -1.1% | |
REGENERON PHARMACEUTICALS | -1.1% |