Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SHRY
51
HOLDINGS
48%
ALSO IN VSMV
VSMV
63
HOLDINGS
39%
ALSO IN SHRY
SECTOR DRIFT (SHRY minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SHRY |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 3.0% | 3.2% | 3.0% |
|
ADOBE SYSTEMS INC | 3.3% | 2.9% | 2.9% |
|
ALTRIA GROUP INC | 2.8% | 3.2% | 2.8% |
|
LOCKHEED MARTIN CORP | 2.1% | 2.6% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 3.8% | 2.1% |
SHRY Overweight Relative to VSMV
|
PAYPAL HOLDINGS INC | 4.7% |
|
HARTFORD FINANCIAL SVCS GRP | 4.3% |
|
PAYCHEX INC | 3.6% |
|
METLIFE INC | 3.3% |
|
EXPEDIA GROUP INC | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
AMERIPRISE FINANCIAL INC | 2.8% |
|
CHEVRON CORP | 2.8% |
|
CONOCOPHILLIPS | 2.6% |
|
BOOKING HOLDINGS INC. | 2.6% |
SHRY Underweight Relative to VSMV
|
APPLE INC | -11.0% |
|
LAM RESEARCH CORP | -5.0% |
|
KLA CORPORATION | -3.9% |
|
SALESFORCE.COM INC | -3.8% |
|
WAL-MART STORES INC | -3.3% |
|
JOHNSON & JOHNSON | -3.3% |
|
CIGNA CORPORATION | -3.1% |
|
QUALCOMM INC | -2.8% |
|
TJX COMPANIES INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |