Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
8.4%
% of VYM's 545 holdings also in ICAP
60.3%
% of ICAP's 74 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. | 5.7% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 2.8% | 2.9% | 2.8% |
|
BANK OF AMERICA CORP | 1.7% | 2.3% | 1.7% |
|
CHEVRON CORP | 1.4% | 5.3% | 1.4% |
|
MCDONALD'S CORP | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to ICAP
|
JPMORGAN CHASE & CO | 3.4% |
|
HOME DEPOT INC | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
BROADCOM INC. | 1.9% |
|
ABBVIE INC | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
PEPSICO INC | 1.2% |
|
ABBOTT LABORATORIES | 1.1% |
VYM Underweight Relative to ICAP
|
AMAZON.COM INC | -4.9% |
|
EQUINIX INC | -4.5% |
|
KILROY REALTY CORP | -4.1% |
|
CHEVRON CORP | -3.8% |
|
M & T BANK CORP | -3.5% |
|
MPLX LP | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
BOSTON PROPERTIES INC | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |
|
FEDERAL REALTY OP LP | -2.9% |