Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VSMV
63
HOLDINGS
18%
ALSO IN MFVL
MFVL
100
HOLDINGS
11%
ALSO IN VSMV
SECTOR DRIFT (VSMV minus MFVL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSMV |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.8% | 5.2% | 3.8% |
|
SALESFORCE.COM INC | 3.8% | 4.7% | 3.8% |
|
ADOBE SYSTEMS INC | 2.9% | 3.1% | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% | 4.0% | 2.3% |
|
INTUIT INC | 1.9% | 2.6% | 1.9% |
VSMV Overweight Relative to MFVL
|
APPLE INC | 11.8% |
|
LAM RESEARCH CORP | 5.0% |
|
QUALCOMM INC | 4.4% |
|
KLA CORPORATION | 4.3% |
|
JOHNSON & JOHNSON | 4.2% |
|
WAL-MART STORES INC | 3.3% |
|
ALLSTATE CORP | 3.2% |
|
ALTRIA GROUP INC | 3.2% |
|
CIGNA CORPORATION | 3.1% |
 |
TE CONNECTIVITY | 3.0% |
VSMV Underweight Relative to MFVL
|
CHEVRON CORP | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
WALT DISNEY CO/THE | -4.8% |
|
CVS CAREMARK CORP | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.1% |
|
PROGRESSIVE CORP | -3.1% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
NIKE INC -CL B | -2.4% |
|
T-MOBILE US, INC. | -2.3% |