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
30%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
VFMV
182
HOLDINGS
30%
ALSO IN SELV
SELV
79
HOLDINGS
65%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus SELV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VFMV |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.9% | 3.1% | 1.9% |
|
APPLE INC | 1.7% | 3.0% | 1.7% |
|
MICROSOFT CORP | 1.5% | 2.2% | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% | 2.9% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 2.9% | 1.4% |
VFMV Overweight Relative to SELV
|
TEXAS INSTRUMENTS INC | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
|
QUALCOMM INC | 2.1% |
|
CIRRUS LOGIC INC | 1.8% |
|
NVIDIA CORP | 1.8% |
|
KEYSIGHT TECHNOLOGIES INC | 1.7% |
|
ROSS STORES INC | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
MORGAN STANLEY | 1.5% |
VFMV Underweight Relative to SELV
|
GILEAD SCIENCES INC | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
MCKESSON CORP | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
F5 NETWORKS INC | -1.9% |
|
VERISIGN INC | -1.9% |
|
EXPEDITORS INTL WASH INC | -1.8% |