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
26%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
SPYV
436
HOLDINGS
11%
ALSO IN VSMV
VSMV
63
HOLDINGS
79%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 10.2% | 7.7% |
|
EXXON MOBIL CORP | 2.3% | 3.7% | 2.3% |
|
WAL-MART STORES INC | 2.0% | 4.1% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% | 3.1% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.5% | 1.3% |
SPYV Overweight Relative to VSMV
|
AMAZON.COM INC | 4.3% |
|
INTEL CORP | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
CHEVRON CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
VISA INC. CLASS A | 0.9% |
SPYV Underweight Relative to VSMV
|
LAM RESEARCH CORP | -4.0% |
|
KLA CORPORATION | -3.8% |
|
QUALCOMM INC | -3.5% |
|
ALTRIA GROUP INC | -3.1% |
|
CIGNA CORPORATION | -2.9% |
|
ALLSTATE CORP | -2.9% |
 |
TE CONNECTIVITY | -2.9% |
|
TJX COMPANIES INC | -2.9% |
|
JOHNSON & JOHNSON | -2.8% |
|
ADOBE SYSTEMS INC | -2.8% |