Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PY
99
HOLDINGS
31%
ALSO IN VSMV
VSMV
62
HOLDINGS
50%
ALSO IN PY
SECTOR DRIFT (PY minus VSMV)
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 PY |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 10.8% | 8.4% |
|
WAL-MART STORES INC | 2.5% | 3.7% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.7% | 2.0% |
|
JOHNSON & JOHNSON | 1.5% | 3.6% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.5% | 1.5% |
PY Overweight Relative to VSMV
|
AMAZON.COM INC | 3.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
INTEL CORP | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
PEPSICO INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
SCHWAB (CHARLES) CORP | 1.3% |
PY Underweight Relative to VSMV
|
LAM RESEARCH CORP | -6.1% |
|
KLA CORPORATION | -5.7% |
|
QUALCOMM INC | -4.3% |
|
TJX COMPANIES INC | -3.3% |
 |
TE CONNECTIVITY | -2.8% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
APPLE INC | -2.4% |
|
KROGER CO | -2.3% |
|
ALLSTATE CORP | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |