Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
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
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| Company | Weight in VIG |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 1.8% | 1.8% |
|
ORACLE CORP | 1.7% | 2.0% | 1.7% |
|
APPLE INC | 3.4% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.6% | 1.3% |
VIG Overweight Relative to INCE
|
BROADCOM INC. | 5.5% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
APPLE INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
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 | -1.6% |
|
AMAZON.COM INC | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
TRACTOR SUPPLY COMPANY | -1.4% |
|
PROGRESSIVE CORP | -1.4% |