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
OVERLAP
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
INCE
75
HOLDINGS
45%
ALSO IN MDLV
MDLV
37
HOLDINGS
49%
ALSO IN INCE
SECTOR DRIFT (INCE minus MDLV)
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 MDLV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.6% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 3.1% | 3.4% | 3.1% |
|
LOCKHEED MARTIN CORP | 2.8% | 3.2% | 2.8% |
|
MERCK & CO. INC. | 2.9% | 2.8% | 2.8% |
|
PEPSICO INC | 2.6% | 2.3% | 2.3% |
INCE Overweight Relative to MDLV
|
ANALOG DEVICES INC | 4.9% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.5% |
|
RTX CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MORGAN STANLEY | 1.6% |
|
AIR PRODUCTS & CHEMICALS INC | 1.5% |
 |
TOTAL SA-SPON ADR | 1.4% |
|
TRANSDIGM GROUP INC | 1.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.1% |
INCE Underweight Relative to MDLV
|
EXXON MOBIL HOLDING CORP | -4.6% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -3.9% |
|
ENTERGY CORP | -3.4% |
|
WEC ENERGY GROUP INC | -3.1% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
CME GROUP INC | -2.9% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
AT&T INC | -2.8% |
|
ONEOK INC | -2.7% |