Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PY
100
HOLDINGS
32%
ALSO IN VSMV
VSMV
66
HOLDINGS
50%
ALSO IN PY
SECTOR DRIFT (PY minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 9.8% | 8.0% |
|
WAL-MART STORES INC | 2.5% | 3.9% | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.5% | 1.8% |
|
SALESFORCE.COM INC | 1.7% | 3.6% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 4.0% | 1.5% |
PY Overweight Relative to VSMV
|
AMAZON.COM INC | 3.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
GE AEROSPACE | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
CHUBB LIMITED | 1.2% |
|
MCKESSON CORP | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
PY Underweight Relative to VSMV
|
ALPHABET INC. CLASS A | -6.7% |
|
LAM RESEARCH CORP | -3.3% |
|
ELECTRONIC ARTS INC | -3.0% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
KLA CORPORATION | -2.8% |
|
KROGER CO | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
REPUBLIC SERVICES INC | -2.4% |
|
EXXON MOBIL CORP | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |