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   

51

Number of overlapping holdings

15.3%

% of VIG's 342 holdings also in INCE

61.4%

% of INCE's 85 holdings also in VIG

Overlap by Weight
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
MICROSOFT CORP 3.6% 1.8% 1.8%
APPLE INC 4.8% 1.7% 1.7%
ORACLE CORP 1.5% 2.0% 1.5%
MERCK & CO. INC. 1.3% 1.3% 1.3%
CISCO SYSTEMS INC 1.2% 1.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to INCE
BROADCOM INC. 3.9%
APPLE INC 3.1%
JPMORGAN CHASE & CO 2.4%
COSTCO WHOLESALE CORP 2.2%
WAL-MART STORES INC 2.1%
UNITEDHEALTH GROUP INC 1.9%
MICROSOFT CORP 1.8%
EXXON MOBIL CORP 1.7%
BANK OF AMERICA CORP 1.6%
VISA INC. CLASS A 1.5%
VIG Underweight Relative to INCE
AMPHENOL CORP-CL A -1.7%
VONTIER CORP -1.7%
ANSYS INC -1.7%
ALPHABET INC. CLASS A -1.7%
SYNOPSYS INC -1.6%
PTC INC. -1.6%
AMAZON.COM INC -1.4%
NEW YORK TIMES CO -CL A -1.4%
PROGRESSIVE CORP -1.4%
VERIZON COMMUNICATIONS INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY