Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
31.3%
% of VSMV's 70 holdings also in BMVP
39.6%
% of BMVP's 54 holdings also in VSMV
Overlap by Weight
Sector Drift (VSMV minus BMVP)
Overlapping Holdings
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| Company | Weight in VSMV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 3.4% | 2.4% | 2.4% |
|
CARDINAL HEALTH INC | 2.9% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 3.8% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 4.2% | 2.0% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VSMV Overweight Relative to BMVP
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 8.4% |
|
REPUBLIC SERVICES INC | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
WASTE MANAGEMENT INC | 3.1% |
|
AFLAC INC | 2.9% |
|
MCKESSON CORP | 2.8% |
|
ABBVIE INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALLSTATE CORP | 2.7% |
VSMV Underweight Relative to BMVP
|
RTX CORP | -2.1% |
|
VICI PROPERTIES INC | -2.1% |
|
EVERGY, INC. | -2.1% |
|
PROGRESSIVE CORP | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
EBAY INC | -2.0% |
|
FIRSTENERGY CORP | -2.0% |
|
MID-AMERICA APARTMENT COMM | -1.9% |