Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VSMV
63
HOLDINGS
15%
ALSO IN COWS
COWS
40
HOLDINGS
23%
ALSO IN VSMV
SECTOR DRIFT (VSMV minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in VSMV |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.2% | 3.1% | 3.1% |
|
INTUIT INC | 3.7% | 3.0% | 3.0% |
 |
TE CONNECTIVITY | 3.0% | 2.9% | 2.9% |
|
QUALCOMM INC | 2.6% | 2.6% | 2.6% |
|
T-MOBILE US, INC. | 1.5% | 2.4% | 1.5% |
VSMV Overweight Relative to COWS
|
APPLE INC | 10.1% |
|
JOHNSON & JOHNSON | 3.9% |
|
LOCKHEED MARTIN CORP | 3.8% |
|
TRAVELERS COS INC/THE | 3.3% |
|
ALTRIA GROUP INC | 3.3% |
|
TJX COMPANIES INC | 3.2% |
|
ADOBE SYSTEMS INC | 3.1% |
|
SALESFORCE.COM INC | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
VSMV Underweight Relative to COWS
|
HASBRO INC | -3.7% |
|
RANGE RESOURCES CORP | -3.6% |
|
CHENIERE ENERGY INC | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.3% |
 |
PENTAIR PLC | -3.2% |
|
CARLISLE COS INC | -3.1% |
|
CONSTELLATION BRANDS INC-A | -3.1% |
|
ZOETIS INC | -3.0% |
|
AVERY DENNISON CORP | -3.0% |
|
STEEL DYNAMICS INC | -2.9% |