Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
29.7%
% of VSMV's 76 holdings also in SELV
27.2%
% of SELV's 83 holdings also in VSMV
Overlap by Weight
Sector Drift (VSMV minus SELV)
Overlapping Holdings
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| Company | Weight in VSMV |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 6.4% | 6.4% |
|
APPLE INC | 8.9% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 3.7% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 3.6% | 2.9% | 2.9% |
|
WAL-MART STORES INC | 3.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VSMV Overweight Relative to SELV
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.2% |
|
ABBVIE INC | 3.9% |
|
ELECTRONIC ARTS INC | 3.2% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
ULTA BEAUTY INC | 3.0% |
|
PHILLIPS 66 | 2.7% |
|
ALTRIA GROUP INC | 2.3% |
|
NETAPP INC | 2.0% |
|
AKAMAI TECHNOLOGIES | 1.8% |
VSMV Underweight Relative to SELV
|
ORACLE CORP | -3.1% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
MCKESSON CORP | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
AT&T INC | -2.1% |
|
CARDINAL HEALTH INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
CONSOLIDATED EDISON INC | -1.9% |