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
25%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPDG
268
HOLDINGS
10%
ALSO IN INCE
INCE
75
HOLDINGS
68%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus INCE)
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 SPDG |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 3.6% | 4.9% | 3.6% |
|
VERIZON COMMUNICATIONS INC | 5.5% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 1.9% | 3.1% | 1.9% |
|
CISCO SYSTEMS INC | 7.4% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 4.7% | 1.4% | 1.4% |
SPDG Overweight Relative to INCE
|
CISCO SYSTEMS INC | 5.8% |
|
INTL BUSINESS MACHINES CORP | 5.7% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
QUALCOMM INC | 3.1% |
|
CORNING INC | 2.7% |
|
HOME DEPOT INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
COMCAST CORP-CL A | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
SPDG Underweight Relative to INCE
|
CHEVRON CORP | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.1% |
|
SOUTHERN CO | -1.9% |
|
RTX CORP | -1.9% |
|
MERCK & CO. INC. | -1.8% |
 |
RIO TINTO PLC-SPON ADR | -1.7% |
|
PEPSICO INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |