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
22
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN INCE
INCE
75
HOLDINGS
52%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 6.5% | 5.1% | 5.1% |
|
PEPSICO INC | 3.5% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 5.5% | 2.8% | 2.8% |
|
SOUTHERN CO | 2.6% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 2.5% | 2.5% |
LVDS Overweight Relative to INCE
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
EXXON MOBIL CORP | 7.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
WAL-MART STORES INC | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
LVDS Underweight Relative to INCE
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |
|
LOCKHEED MARTIN CORP | -2.5% |
 |
RIO TINTO PLC-SPON ADR | -2.3% |
|
JPMORGAN CHASE & CO | -1.6% |
|
AIR PRODUCTS & CHEMICALS INC | -1.6% |
|
UNION PACIFIC CORP | -1.6% |
|
CHEVRON CORP | -1.4% |
|
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
US BANCORP | -1.1% |
|
PFIZER INC | -1.0% |