Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
29.6%
% of USMV's 182 holdings also in INCE
63.9%
% of INCE's 85 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus INCE)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.6% | 1.8% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.6% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 1.4% | 1.4% |
|
PROGRESSIVE CORP | 1.5% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to INCE
|
WAL-MART STORES INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
CHUBB LIMITED | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
|
MCKESSON CORP | 1.3% |
|
GODADDY, INC. CLASS A | 1.1% |
|
NORTHROP GRUMMAN CORP | 1.1% |
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% |
|
SYNOPSYS INC | -1.5% |
|
INTUIT INC | -1.4% |
|
ORACLE CORP | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
KEYSIGHT TECHNOLOGIES INC | -1.3% |