Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.8%
% of OEF's 101 holdings also in VSMV
27.0%
% of VSMV's 76 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus VSMV)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 10.6% | 10.3% |
|
APPLE INC | 8.9% | 8.9% | 8.9% |
|
JOHNSON & JOHNSON | 1.2% | 3.6% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 3.7% | 1.1% |
|
CHEVRON CORP | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to VSMV
|
NVIDIA CORP | 7.4% |
|
AMAZON.COM INC | 5.7% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
BROADCOM INC. | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
OEF Underweight Relative to VSMV
|
REPUBLIC SERVICES INC | -3.5% |
|
WASTE MANAGEMENT INC | -3.4% |
|
ELECTRONIC ARTS INC | -3.2% |
|
ULTA BEAUTY INC | -3.0% |
|
ABBVIE INC | -2.9% |
|
PHILLIPS 66 | -2.7% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
MERCK & CO. INC. | -2.6% |
|
HERSHEY CO/THE | -2.5% |