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
35
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
6%
ALSO IN INCE
INCE
75
HOLDINGS
83%
ALSO IN VYM
SECTOR DRIFT (VYM minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 2.9% | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.7% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 3.9% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 2.1% | 1.7% |
|
CHEVRON CORP | 1.6% | 3.0% | 1.6% |
VYM Overweight Relative to INCE
|
BROADCOM INC. | 6.7% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BANK OF AMERICA CORP | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
ORACLE CORP | 1.1% |
|
CITIGROUP INC | 0.9% |
VYM Underweight Relative to INCE
|
ANALOG DEVICES INC | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
 |
RIO TINTO PLC-SPON ADR | -2.4% |
|
PEPSICO INC | -2.3% |
|
SOUTHERN CO | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
TRANSDIGM GROUP INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
CHEVRON CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |