Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
INCE
75
HOLDINGS
38%
ALSO IN TBG
TBG
38
HOLDINGS
39%
ALSO IN INCE
SECTOR DRIFT (INCE minus TBG)
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 TBG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.6% | 4.3% | 3.6% |
|
JOHNSON & JOHNSON | 3.1% | 3.3% | 3.1% |
|
MERCK & CO. INC. | 2.9% | 4.5% | 2.9% |
|
LOCKHEED MARTIN CORP | 2.8% | 2.9% | 2.8% |
|
PEPSICO INC | 2.6% | 3.5% | 2.6% |
INCE Overweight Relative to TBG
|
ANALOG DEVICES INC | 4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.5% |
|
SOUTHERN CO | 2.3% |
|
RTX CORP | 1.9% |
 |
RIO TINTO PLC-SPON ADR | 1.7% |
|
UNION PACIFIC CORP | 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 TBG
 |
ACCENTURE PLC-CL A | -4.6% |
|
BLACKSTONE GROUP LP/THE | -4.1% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.6% |
|
SIMON PROPERTY GROUP INC | -3.5% |
|
GILEAD SCIENCES INC | -3.2% |
|
AMERICAN ELECTRIC POWER | -3.1% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
GENERAL MILLS INC | -2.8% |
|
VANGUARD SHORT-TERM TREASURY ETF | -2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.6% |