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
52
Number of overlapping holdings
30.8%
% of USMV's 175 holdings also in INCE
62.7%
% of INCE's 85 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus INCE)
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 USMV |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.7% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.4% | 1.8% | 1.4% |
|
MICROSOFT CORP | 1.4% | 1.8% | 1.4% |
|
PROGRESSIVE CORP | 1.7% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to INCE
|
T-MOBILE US, INC. | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
ELI LILLY & CO | 1.6% |
 |
WASTE CONNECTIONS, INC. | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
CHUBB LIMITED | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WASTE MANAGEMENT INC | 1.4% |
|
CONSOLIDATED EDISON INC | 1.2% |
USMV Underweight Relative to INCE
|
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% |