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