Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
INCE
85
HOLDINGS
27%
ALSO IN AQEC
AQEC
62
HOLDINGS
35%
ALSO IN INCE
SECTOR DRIFT (INCE minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in INCE |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.8% | 1.8% | 1.8% |
|
APPLE INC | 1.7% | 2.3% | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% | 2.0% | 1.7% |
|
ROPER TECHNOLOGIES, INC. | 1.6% | 1.5% | 1.5% |
|
ADOBE SYSTEMS INC | 1.3% | 1.3% | 1.3% |
INCE Overweight Relative to AQEC
|
AMPHENOL CORP-CL A | 2.1% |
|
ORACLE CORP | 2.0% |
|
ANALOG DEVICES INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
VONTIER CORP | 1.7% |
|
ANSYS INC | 1.7% |
|
SYNOPSYS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
PTC INC. | 1.6% |
|
TRACTOR SUPPLY COMPANY | 1.5% |
INCE Underweight Relative to AQEC
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.1% |
|
RTX CORP | -2.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.9% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | -1.8% |
|
NOVARTIS AG-ADR | -1.7% |
|
ESTEE LAUDER COMPANIES-CL A | -1.7% |
|
UNILEVER PLC-SPONSORED ADR | -1.6% |
|
BRITISH AMERICAN TOB-SP ADR | -1.6% |
|
CME GROUP INC | -1.6% |