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
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
7%
ALSO IN INCE
INCE
75
HOLDINGS
52%
ALSO IN VIG
SECTOR DRIFT (VIG 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 VIG |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.8% | 2.9% | 2.8% |
|
EXXON MOBIL HOLDING CORP | 3.0% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 1.9% | 2.1% | 1.9% |
|
JPMORGAN CHASE & CO | 4.1% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 1.5% | 2.5% | 1.5% |
VIG Overweight Relative to INCE
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 4.3% |
|
ELI LILLY & CO | 3.8% |
|
VISA INC. CLASS A | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
WAL-MART STORES INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
VIG Underweight Relative to INCE
|
ANALOG DEVICES INC | -5.0% |
|
CHEVRON CORP | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
|
SOUTHERN CO | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
 |
RIO TINTO PLC-SPON ADR | -2.4% |
|
PEPSICO INC | -2.3% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
RTX CORP | -2.0% |
|
TRANSDIGM GROUP INC | -1.7% |