Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
VSMV
66
HOLDINGS
6%
ALSO IN CPAI
CPAI
51
HOLDINGS
8%
ALSO IN VSMV
SECTOR DRIFT (VSMV minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in VSMV |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 11.9% | 10.6% |
|
CENCORA INC | 3.9% | 14.8% | 3.9% |
|
CARDINAL HEALTH INC | 3.4% | 16.9% | 3.4% |
|
MCKESSON CORP | 3.0% | 14.1% | 3.0% |
VSMV Overweight Relative to CPAI
|
APPLE INC | 10.3% |
|
WAL-MART STORES INC | 4.6% |
|
JOHNSON & JOHNSON | 4.1% |
|
REPUBLIC SERVICES INC | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
WASTE MANAGEMENT INC | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
AUTOMATIC DATA PROCESSING | 2.9% |
|
AFLAC INC | 2.9% |
|
ABBVIE INC | 2.8% |
VSMV Underweight Relative to CPAI
|
MICRON TECHNOLOGY INC | -18.5% |
|
WESTERN DIGITAL CORP | -17.9% |
|
CIENA CORP | -17.6% |
|
PAR PETROLEUM CORPORATION | -16.9% |
|
DELEK US HOLDINGS INC | -15.7% |
|
TREEHOUSE FOODS INC | -15.6% |
|
GARRETT MOTION, INC. | -15.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -14.9% |
 |
KINROSS GOLD CORP | -14.7% |
|
MONSTER BEVERAGE CORPORATION | -14.3% |