Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
SELV
78
HOLDINGS
62%
ALSO IN VFMV
VFMV
191
HOLDINGS
31%
ALSO IN SELV
SECTOR DRIFT (SELV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SELV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.4% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 3.1% | 1.8% | 1.8% |
|
MCKESSON CORP | 2.3% | 1.6% | 1.6% |
|
CONSOLIDATED EDISON INC | 1.9% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 1.4% | 1.4% |
SELV Overweight Relative to VFMV
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 3.0% |
|
WAL-MART STORES INC | 2.7% |
|
WR BERKLEY CORP | 2.4% |
|
VERISIGN INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
ALTRIA GROUP INC | 1.8% |
|
VERISK ANALYTICS INC-CLASS A | 1.8% |
|
CARDINAL HEALTH INC | 1.7% |
|
F5 NETWORKS INC | 1.7% |
SELV Underweight Relative to VFMV
|
INTERDIGITAL INC | -1.9% |
|
ABBOTT LABORATORIES | -1.7% |
|
CBOE HOLDINGS INC | -1.7% |
|
REALTY INCOME CORP | -1.7% |
|
SOUTHERN CO | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
CME GROUP INC | -1.5% |
|
K12 INC | -1.5% |
 |
LINDE PLC | -1.5% |