Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
7.2%
% of VYM's 537 holdings also in ICAP
61.7%
% 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 3.3% | 3.0% |
|
BROADCOM INC. | 4.4% | 2.8% | 2.8% |
|
CHEVRON CORP | 1.6% | 3.2% | 1.6% |
|
BANK OF AMERICA CORP | 1.6% | 1.9% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to ICAP
|
JPMORGAN CHASE & CO | 3.9% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
ABBVIE INC | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
BROADCOM INC. | 1.6% |
|
WELLS FARGO & CO | 1.3% |
|
ABBOTT LABORATORIES | 1.3% |
|
PEPSICO INC | 1.2% |
VYM Underweight Relative to ICAP
|
MORGAN STANLEY | -4.5% |
|
AMAZON.COM INC | -4.4% |
|
MPLX LP | -4.2% |
|
KILROY REALTY CORP | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
EQUINIX INC | -3.0% |
|
CITIGROUP INC | -3.0% |
|
BOSTON PROPERTIES INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
UGI CORP | -2.8% |