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
29
# OF OVERLAPPING
HOLDINGS
PY
101
HOLDINGS
29%
ALSO IN VSMV
VSMV
63
HOLDINGS
48%
ALSO IN PY
SECTOR DRIFT (PY minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 11.8% | 9.1% |
|
UNITEDHEALTH GROUP INC | 1.9% | 2.5% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 4.2% | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.5% | 3.8% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.5% | 1.5% |
PY Overweight Relative to VSMV
|
AMAZON.COM INC | 3.3% |
|
BANK OF AMERICA CORP | 1.9% |
|
MERCK & CO. INC. | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
INTEL CORP | 1.6% |
|
COCA-COLA CO/THE | 1.4% |
|
SCHWAB (CHARLES) CORP | 1.3% |
|
MARATHON PETROLEUM | 1.2% |
|
CHEVRON CORP | 1.2% |
|
CHUBB LIMITED | 1.2% |
PY Underweight Relative to VSMV
|
LAM RESEARCH CORP | -5.0% |
|
KLA CORPORATION | -4.3% |
|
QUALCOMM INC | -3.4% |
|
ALTRIA GROUP INC | -3.2% |
|
APPLE INC | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
SALESFORCE.COM INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
WAL-MART STORES INC | -2.5% |
|
KROGER CO | -2.5% |