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
28%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
6%
ALSO IN INCE
INCE
75
HOLDINGS
85%
ALSO IN VYM
SECTOR DRIFT (VYM 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 VYM |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 3.1% | 2.7% |
|
CHEVRON CORP | 1.8% | 3.6% | 1.8% |
|
JPMORGAN CHASE & CO | 3.6% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.7% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.5% | 1.5% |
VYM Overweight Relative to INCE
|
BROADCOM INC. | 6.1% |
|
EXXON MOBIL HOLDING CORP | 3.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ABBVIE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
CATERPILLAR INC | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
VYM Underweight Relative to INCE
|
ANALOG DEVICES INC | -4.0% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
SOUTHERN CO | -1.9% |
|
PEPSICO INC | -1.9% |
|
CHEVRON CORP | -1.8% |
 |
RIO TINTO PLC-SPON ADR | -1.7% |
|
MERCK & CO. INC. | -1.4% |
 |
TOTAL SA-SPON ADR | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |