Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
26%
ALSO IN INCE
INCE
85
HOLDINGS
40%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 1.8% | 1.8% |
|
ANALOG DEVICES INC | 6.9% | 1.8% | 1.8% |
|
TEXAS INSTRUMENTS INC | 4.7% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.6% | 1.6% |
|
AMAZON.COM INC | 13.6% | 1.4% | 1.4% |
LVDS Overweight Relative to INCE
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
AMAZON.COM INC | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
EXXON MOBIL CORP | 11.2% |
|
RTX CORP | 9.2% |
|
PHILIP MORRIS INTERNATIONAL | 8.4% |
|
META PLATFORMS INC | 7.8% |
|
MORGAN STANLEY | 7.4% |
LVDS Underweight Relative to INCE
|
AMPHENOL CORP-CL A | -2.1% |
|
ORACLE CORP | -2.0% |
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
APPLE INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
PTC INC. | -1.6% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
INTUIT INC | -1.5% |