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
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VSMV
66
HOLDINGS
26%
ALSO IN SELV
SELV
80
HOLDINGS
20%
ALSO IN VSMV
SECTOR DRIFT (VSMV minus SELV)
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 SELV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.9% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 4.0% | 3.0% | 3.0% |
|
APPLE INC | 9.8% | 2.9% | 2.9% |
|
REPUBLIC SERVICES INC | 2.4% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 2.0% | 2.0% |
VSMV Overweight Relative to SELV
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS A | 6.3% |
|
SALESFORCE.COM INC | 3.6% |
|
LAM RESEARCH CORP | 3.3% |
|
QUALCOMM INC | 3.2% |
|
EXXON MOBIL CORP | 3.2% |
|
ADOBE SYSTEMS INC | 3.1% |
|
ELECTRONIC ARTS INC | 3.0% |
|
KLA CORPORATION | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
VSMV Underweight Relative to SELV
|
CARDINAL HEALTH INC | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
MICROSOFT CORP | -2.7% |
|
MCKESSON CORP | -2.6% |
|
GILEAD SCIENCES INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
AT&T INC | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
|
WR BERKLEY CORP | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |