Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VSMV
70
HOLDINGS
16%
ALSO IN DVOL
DVOL
51
HOLDINGS
22%
ALSO IN VSMV
SECTOR DRIFT (VSMV minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in VSMV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 3.4% | 2.8% | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.9% | 2.8% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% | 2.4% | 2.4% |
|
AFLAC INC | 2.9% | 2.4% | 2.4% |
|
CARDINAL HEALTH INC | 3.4% | 2.4% | 2.4% |
VSMV Overweight Relative to DVOL
|
MICROSOFT CORP | 10.6% |
|
APPLE INC | 10.3% |
|
JOHNSON & JOHNSON | 4.1% |
|
CENCORA INC | 3.9% |
|
EXXON MOBIL CORP | 3.3% |
|
WASTE MANAGEMENT INC | 3.0% |
|
MCKESSON CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
ABBVIE INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
VSMV Underweight Relative to DVOL
|
AMERICAN ELECTRIC POWER | -3.0% |
|
SOUTHERN CO | -3.0% |
|
WELLTOWER, INC. | -2.9% |
|
TJX COMPANIES INC | -2.9% |
|
CME GROUP INC | -2.9% |
|
REGENCY CENTERS CORP | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
CORESITE REALTY CORP | -2.8% |