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
TBG
38
HOLDINGS
39%
ALSO IN INCE
INCE
75
HOLDINGS
38%
ALSO IN TBG
SECTOR DRIFT (TBG minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in TBG |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.3% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 3.3% | 3.1% | 3.1% |
|
MERCK & CO. INC. | 4.5% | 2.9% | 2.9% |
|
LOCKHEED MARTIN CORP | 2.9% | 2.8% | 2.8% |
|
PEPSICO INC | 3.5% | 2.6% | 2.6% |
TBG Overweight Relative to INCE
 |
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% |
TBG Underweight Relative to INCE
|
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% |
|
COCA-COLA CO/THE | -1.1% |