Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
SPDG
272
HOLDINGS
10%
ALSO IN INCE
INCE
75
HOLDINGS
66%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus INCE)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in INCE
Overlap
ANALOG DEVICES INC 3.0% 5.8% 3.0%
VERIZON COMMUNICATIONS INC 5.7% 2.5% 2.5%
JOHNSON & JOHNSON 2.2% 2.9% 2.2%
CISCO SYSTEMS INC 7.5% 2.1% 2.1%
TEXAS INSTRUMENTS INC 4.1% 1.7% 1.7%
SPDG Overweight Relative to INCE
CISCO SYSTEMS INC 5.5%
INTL BUSINESS MACHINES CORP 3.7%
QUALCOMM INC 3.3%
VERIZON COMMUNICATIONS INC 3.3%
TEXAS INSTRUMENTS INC 2.3%
HOME DEPOT INC 2.2%
CORNING INC 1.8%
ACCENTURE PLC-CL A 1.8%
COMCAST CORP-CL A 1.3%
MOTOROLA SOLUTIONS 1.3%
SPDG Underweight Relative to INCE
ANALOG DEVICES INC -2.8%
PROCTER & GAMBLE CO/THE -2.7%
JOHNSON CONTROLS INTERNATIONAL PLC -2.4%
RIO TINTO PLC-SPON ADR -2.4%
MORGAN STANLEY -2.2%
SOUTHERN CO -2.1%
PEPSICO INC -2.1%
CHEVRON CORP -2.0%
LOCKHEED MARTIN CORP -2.0%
RTX CORP -2.0%
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