Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PY
99
HOLDINGS
32%
ALSO IN VSMV
VSMV
63
HOLDINGS
51%
ALSO IN PY
SECTOR DRIFT (PY minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 10.2% | 8.2% |
|
WAL-MART STORES INC | 2.9% | 4.1% | 2.9% |
|
EXXON MOBIL CORP | 2.6% | 3.7% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.5% | 2.2% |
|
QUALCOMM INC | 1.6% | 4.3% | 1.6% |
PY Overweight Relative to VSMV
|
AMAZON.COM INC | 3.5% |
|
BANK OF AMERICA CORP | 2.0% |
|
MERCK & CO. INC. | 1.7% |
|
PEPSICO INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
NEXTERA ENERGY GROUP | 1.4% |
|
AT&T INC | 1.3% |
|
SCHLUMBERGER LTD | 1.2% |
|
KEYSIGHT TECHNOLOGIES INC | 1.2% |
|
CHUBB LIMITED | 1.2% |
PY Underweight Relative to VSMV
|
LAM RESEARCH CORP | -4.0% |
|
KLA CORPORATION | -3.8% |
|
KROGER CO | -2.8% |
|
CBOE HOLDINGS INC | -2.8% |
|
QUALCOMM INC | -2.6% |
|
REPUBLIC SERVICES INC | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
 |
TE CONNECTIVITY | -2.2% |
|
CIGNA CORPORATION | -2.2% |