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
37%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
VFMV
167
HOLDINGS
31%
ALSO IN SELV
SELV
80
HOLDINGS
62%
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
AT&T INC 1.8% 3.1% 1.8%
JOHNSON & JOHNSON 1.7% 2.9% 1.7%
PROCTER & GAMBLE CO/THE 1.6% 2.6% 1.6%
CONSOLIDATED EDISON INC 1.5% 2.0% 1.5%
MCKESSON CORP 1.5% 2.2% 1.5%
VFMV Overweight Relative to SELV
ABBOTT LABORATORIES 1.8%
REALTY INCOME CORP 1.7%
SOUTHERN CO 1.7%
COCA-COLA CO/THE 1.6%
CHURCH & DWIGHT CO INC 1.6%
INTL BUSINESS MACHINES CORP 1.6%
CBOE HOLDINGS INC 1.6%
LINDE PLC 1.5%
ANALOG DEVICES INC 1.5%
TYLER TECHNOLOGIES INC 1.5%
VFMV Underweight Relative to SELV
MICROSOFT CORP -4.5%
APPLE INC -3.0%
WAL-MART STORES INC -2.5%
WR BERKLEY CORP -2.1%
VERISK ANALYTICS INC-CLASS A -2.0%
VERISIGN INC -1.8%
BOOKING HOLDINGS INC. -1.7%
EXPEDITORS INTL WASH INC -1.7%
OMNICOM GROUP -1.6%
CHEVRON CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY