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
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VSMV
70
HOLDINGS
37%
ALSO IN SELV
SELV
80
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 6.7% | 6.7% |
|
APPLE INC | 10.3% | 4.4% | 4.4% |
|
WAL-MART STORES INC | 4.6% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 4.1% | 3.1% | 3.1% |
|
REPUBLIC SERVICES INC | 3.4% | 2.8% | 2.8% |
VSMV Overweight Relative to SELV
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.0% |
|
EXXON MOBIL CORP | 3.3% |
|
AUTOMATIC DATA PROCESSING | 2.9% |
|
AFLAC INC | 2.9% |
|
ABBVIE INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
CENCORA INC | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.5% |
|
CIGNA CORPORATION | 2.4% |
VSMV Underweight Relative to SELV
|
AT&T INC | -3.4% |
|
CISCO SYSTEMS INC | -2.6% |
|
WR BERKLEY CORP | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
GILEAD SCIENCES INC | -2.2% |
|
VERISIGN INC | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |
|
DUKE ENERGY CORP | -1.9% |