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
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
SELV
80
HOLDINGS
32%
ALSO IN VSMV
VSMV
70
HOLDINGS
37%
ALSO IN SELV
SECTOR DRIFT (SELV minus VSMV)
OVERLAPPING HOLDINGS

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Company Weight
in SELV
Weight
in VSMV
Overlap
MICROSOFT CORP 5.3% 8.4% 5.3%
APPLE INC 4.4% 10.2% 4.4%
WAL-MART STORES INC 3.5% 4.2% 3.5%
JOHNSON & JOHNSON 2.9% 3.8% 2.9%
REPUBLIC SERVICES INC 2.8% 3.5% 2.8%
SELV Overweight Relative to VSMV
AT&T INC 3.1%
CISCO SYSTEMS INC 2.5%
VERIZON COMMUNICATIONS INC 2.5%
ROPER TECHNOLOGIES, INC. 2.3%
GILEAD SCIENCES INC 2.2%
WR BERKLEY CORP 2.1%
VERISK ANALYTICS INC-CLASS A 2.0%
CHEVRON CORP 2.0%
CONSOLIDATED EDISON INC 2.0%
DUKE ENERGY CORP 1.9%
SELV Underweight Relative to VSMV
APPLE INC -5.8%
EXXON MOBIL CORP -3.3%
MICROSOFT CORP -3.2%
AUTOMATIC DATA PROCESSING -3.0%
AFLAC INC -2.9%
ABBVIE INC -2.8%
COSTCO WHOLESALE CORP -2.7%
COGNIZANT TECH SOLUTIONS-A -2.7%
CIGNA CORPORATION -2.5%
LOCKHEED MARTIN CORP -2.4%
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