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
16
# OF OVERLAPPING
HOLDINGS
INCE
75
HOLDINGS
39%
ALSO IN DIVL
DIVL
37
HOLDINGS
44%
ALSO IN INCE
SECTOR DRIFT (INCE minus DIVL)
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 INCE |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 5.8% | 3.1% | 3.1% |
|
CHEVRON CORP | 3.0% | 4.8% | 3.0% |
|
JOHNSON & JOHNSON | 2.9% | 5.5% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 3.3% | 2.7% |
|
MORGAN STANLEY | 2.2% | 2.0% | 2.0% |
INCE Overweight Relative to DIVL
|
PEPSICO INC | 3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.8% |
|
ANALOG DEVICES INC | 2.6% |
|
SOUTHERN CO | 2.6% |
|
LOCKHEED MARTIN CORP | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
 |
RIO TINTO PLC-SPON ADR | 2.4% |
|
CISCO SYSTEMS INC | 2.1% |
|
RTX CORP | 2.0% |
INCE Underweight Relative to DIVL
|
NEXTERA ENERGY GROUP | -4.1% |
|
CME GROUP INC | -3.5% |
|
ILLINOIS TOOL WORKS | -3.3% |
|
CONOCOPHILLIPS | -3.3% |
|
ABBVIE INC | -3.1% |
|
PROLOGIS INC | -3.1% |
|
BANK OF AMERICA CORP | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.8% |
 |
MEDTRONIC PLC | -2.6% |
|
JOHNSON & JOHNSON | -2.6% |