Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
27.2%
% of SELV's 83 holdings also in VSMV
29.7%
% of VSMV's 76 holdings also in SELV
Overlap by Weight
Sector Drift (SELV minus VSMV)
Overlapping Holdings
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| Company | Weight in SELV |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 10.6% | 6.4% |
|
APPLE INC | 3.8% | 8.9% | 3.8% |
|
MERCK & CO. INC. | 3.3% | 3.7% | 3.3% |
|
JOHNSON & JOHNSON | 2.9% | 3.6% | 2.9% |
|
WAL-MART STORES INC | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to VSMV
|
ORACLE CORP | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
MCKESSON CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.4% |
|
AT&T INC | 2.1% |
|
CARDINAL HEALTH INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
OMNICOM GROUP | 2.0% |
|
CONSOLIDATED EDISON INC | 1.9% |
SELV Underweight Relative to VSMV
|
APPLE INC | -5.1% |
|
MICROSOFT CORP | -4.2% |
|
ABBVIE INC | -3.9% |
|
ELECTRONIC ARTS INC | -3.2% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
ULTA BEAUTY INC | -3.0% |
|
PHILLIPS 66 | -2.7% |
|
ALTRIA GROUP INC | -2.3% |
|
NETAPP INC | -2.0% |
|
AKAMAI TECHNOLOGIES | -1.8% |