Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.5%
% of VSMV's 76 holdings also in NETZ
28.0%
% of NETZ's 27 holdings also in VSMV
Overlap by Weight
Sector Drift (VSMV minus NETZ)
Overlapping Holdings
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| Company | Weight in VSMV |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 7.0% | 7.0% |
|
REPUBLIC SERVICES INC | 3.5% | 8.6% | 3.5% |
|
WASTE MANAGEMENT INC | 3.4% | 4.8% | 3.4% |
|
UNION PACIFIC CORP | 0.7% | 7.6% | 0.7% |
|
PIONEER NATURAL RESOURCES CO | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VSMV Overweight Relative to NETZ
|
APPLE INC | 8.9% |
|
ABBVIE INC | 3.9% |
|
MERCK & CO. INC. | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
JOHNSON & JOHNSON | 3.6% |
|
WAL-MART STORES INC | 3.5% |
|
ELECTRONIC ARTS INC | 3.2% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
ULTA BEAUTY INC | 3.0% |
|
PHILLIPS 66 | 2.7% |
VSMV Underweight Relative to NETZ
|
GENERAL ELECTRIC COMPANY | -7.6% |
 |
SAFRAN SA | -7.2% |
|
UNION PACIFIC CORP | -6.9% |
|
VERTIV HOLDINGS CO. CLASS A | -6.5% |
 |
EADS NV | -6.4% |
|
REPUBLIC SERVICES INC | -5.1% |
|
WILLSCOT CORPORATION CLASS A | -5.0% |
|
APPLIED MATERIALS INC | -4.7% |
|
DIAMONDBACK ENERGY INC | -4.1% |
|
EXXON MOBIL CORP | -3.8% |