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

OVERLAP
40%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
16%
ALSO IN INCE
INCE
85
HOLDINGS
64%
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 | |
---|---|---|---|---|
ORACLE CORP | 2.0% | 2.0% | 2.0% | |
MICROSOFT CORP | 5.1% | 1.8% | 1.8% | |
APPLE INC | 3.8% | 1.7% | 1.7% | |
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% | |
JPMORGAN CHASE & CO | 3.9% | 1.2% | 1.2% |
VIG Overweight Relative to INCE
BROADCOM INC. | 6.2% | |
MICROSOFT CORP | 3.2% | |
JPMORGAN CHASE & CO | 2.7% | |
ELI LILLY & CO | 2.4% | |
WAL-MART STORES INC | 2.2% | |
COSTCO WHOLESALE CORP | 2.1% | |
APPLE INC | 2.1% | |
VISA INC. CLASS A | 1.6% | |
BANK OF AMERICA CORP | 1.5% | |
EXXON MOBIL CORP | 1.3% |
VIG Underweight Relative to INCE
VONTIER CORP | -1.7% | |
ANSYS INC | -1.7% | |
ALPHABET INC. CLASS A | -1.7% | |
SYNOPSYS INC | -1.6% | |
PTC INC. | -1.6% | |
AMPHENOL CORP-CL A | -1.5% | |
AMAZON.COM INC | -1.4% | |
NEW YORK TIMES CO -CL A | -1.4% | |
PROGRESSIVE CORP | -1.4% | |
VERIZON COMMUNICATIONS INC | -1.4% |