Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
6.6%
% of VYM's 597 holdings also in ICAP
64.4%
% of ICAP's 59 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus ICAP)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.1% | 4.2% | 2.1% |
|
COCA-COLA CO/THE | 1.6% | 1.8% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 4.8% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to ICAP
|
JPMORGAN CHASE & CO | 2.8% |
|
EXXON MOBIL CORP | 2.6% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
HOME DEPOT INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
ABBVIE INC | 1.7% |
|
ABBOTT LABORATORIES | 1.3% |
|
WELLS FARGO & CO | 1.2% |
VYM Underweight Relative to ICAP
|
KILROY REALTY CORP | -3.8% |
|
AMAZON.COM INC | -3.6% |
|
CITIGROUP INC | -3.6% |
|
BOSTON PROPERTIES INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
MPLX LP | -3.1% |
|
UGI CORP | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
EQUINIX INC | -2.5% |