Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.8%
% of VIRS's 52 holdings also in AHOY
24.0%
% of AHOY's 25 holdings also in VIRS
Overlap by Weight
Sector Drift (VIRS minus AHOY)
Overlapping Holdings
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| Company | Weight in VIRS |
Weight in AHOY |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.1% | 4.4% | 4.4% |
|
CVS CAREMARK CORP | 2.4% | 2.7% | 2.4% |
|
ECOLAB INC | 2.3% | 4.7% | 2.3% |
|
AGILENT TECHNOLOGIES INC | 1.5% | 4.3% | 1.5% |
|
KROGER CO | 1.4% | 4.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIRS Overweight Relative to AHOY
|
NVIDIA CORP | 8.0% |
|
NETFLIX INC | 5.7% |
|
AMAZON.COM INC | 5.4% |
|
MERCK & CO. INC. | 5.3% |
|
THERMO FISHER SCIENTIFIC INC | 5.1% |
|
DANAHER CORP | 4.9% |
|
LOWE'S COS INC | 4.6% |
|
HOME DEPOT INC | 4.5% |
|
ABBOTT LABORATORIES | 4.2% |
 |
SANOFI-AVENTIS-ADR | 4.2% |
VIRS Underweight Relative to AHOY
|
TETRA TECH INC | -5.2% |
 |
CARGOTEC CORP-B SHARE | -5.1% |
 |
DSM-FIRMENICH AG | -4.9% |
 |
ORGANO CORP | -4.3% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
BADGER METER INC | -4.3% |
|
MCKESSON CORP | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
 |
CRODA INTERNATIONAL PLC | -4.1% |
 |
ACCIONA SA | -4.1% |