Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
51.9%
% of SELV's 83 holdings also in VFMV
26.4%
% of VFMV's 162 holdings also in SELV
Overlap by Weight
Sector Drift (SELV minus VFMV)
Overlapping Holdings
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| Company | Weight in SELV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.3% | 1.6% | 1.6% |
|
MCKESSON CORP | 2.5% | 1.6% | 1.6% |
|
REPUBLIC SERVICES INC | 2.5% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.9% | 1.5% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to VFMV
|
MICROSOFT CORP | 5.7% |
|
ORACLE CORP | 3.1% |
|
APPLE INC | 2.6% |
|
AT&T INC | 2.1% |
|
WR BERKLEY CORP | 2.1% |
|
OMNICOM GROUP | 2.0% |
|
VERISK ANALYTICS INC-CLASS A | 1.9% |
|
EXPEDITORS INTL WASH INC | 1.8% |
|
COMCAST CORP-CL A | 1.8% |
|
MERCK & CO. INC. | 1.7% |
SELV Underweight Relative to VFMV
|
COMMVAULT SYSTEMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
O'REILLY AUTOMOTIVE INC | -1.6% |
|
ABBVIE INC | -1.6% |
|
IDT CORPORATION CLASS B | -1.6% |
|
KIRBY CORP | -1.6% |
|
NETAPP INC | -1.6% |
|
FTI CONSULTING INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |