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
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TBG
35
HOLDINGS
43%
ALSO IN INCE
INCE
75
HOLDINGS
36%
ALSO IN TBG
SECTOR DRIFT (TBG 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 TBG |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.6% | 3.2% | 3.2% |
|
PEPSICO INC | 3.2% | 3.3% | 3.2% |
|
JOHNSON & JOHNSON | 3.0% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 2.5% | 2.5% |
TBG Overweight Relative to INCE
|
SIMON PROPERTY GROUP INC | 4.2% |
|
BLACKSTONE GROUP LP/THE | 4.2% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 3.3% |
|
AMERICAN ELECTRIC POWER | 3.1% |
|
ENERGY TRANSFER, L.P. | 2.8% |
|
GENERAL MILLS INC | 2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.8% |
|
VICI PROPERTIES INC | 2.7% |
|
MOELIS & CO - CLASS A | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
TBG Underweight Relative to INCE
|
ANALOG DEVICES INC | -5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |
|
SOUTHERN CO | -2.6% |
 |
RIO TINTO PLC-SPON ADR | -2.3% |
|
RTX CORP | -1.8% |
|
AIR PRODUCTS & CHEMICALS INC | -1.6% |
|
UNION PACIFIC CORP | -1.6% |
|
TRANSDIGM GROUP INC | -1.5% |
|
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
US BANCORP | -1.1% |