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
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
6%
ALSO IN INCE
INCE
75
HOLDINGS
83%
ALSO IN VYM
SECTOR DRIFT (VYM 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 VYM |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 2.9% | 2.6% |
|
JPMORGAN CHASE & CO | 3.8% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 2.1% | 1.8% |
|
CHEVRON CORP | 1.5% | 3.0% | 1.5% |
|
MERCK & CO. INC. | 1.5% | 2.5% | 1.5% |
VYM Overweight Relative to INCE
|
BROADCOM INC. | 6.9% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BANK OF AMERICA CORP | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
ORACLE CORP | 1.0% |
 |
LINDE PLC | 0.9% |
VYM Underweight Relative to INCE
|
ANALOG DEVICES INC | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
|
RIO TINTO PLC-SPON ADR | -2.4% |
|
PEPSICO INC | -2.3% |
|
SOUTHERN CO | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
TRANSDIGM GROUP INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
CHEVRON CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |