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
42
Number of overlapping holdings
26.4%
% of VFMV's 162 holdings also in SELV
51.9%
% of SELV's 83 holdings also in VFMV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.6% | 3.3% | 1.6% |
|
MCKESSON CORP | 1.6% | 2.5% | 1.6% |
|
REPUBLIC SERVICES INC | 1.6% | 2.5% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 2.9% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to SELV
|
COMMVAULT SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
O'REILLY AUTOMOTIVE INC | 1.6% |
|
ABBVIE INC | 1.6% |
|
IDT CORPORATION CLASS B | 1.6% |
|
KIRBY CORP | 1.6% |
|
NETAPP INC | 1.6% |
|
FTI CONSULTING INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
VFMV Underweight Relative to SELV
|
MICROSOFT CORP | -5.7% |
|
ORACLE CORP | -3.1% |
|
APPLE INC | -2.6% |
|
AT&T INC | -2.1% |
|
WR BERKLEY CORP | -2.1% |
|
OMNICOM GROUP | -2.0% |
|
VERISK ANALYTICS INC-CLASS A | -1.9% |
|
EXPEDITORS INTL WASH INC | -1.8% |
|
COMCAST CORP-CL A | -1.8% |
|
MERCK & CO. INC. | -1.7% |