Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
31.3%
% of VSMV's 69 holdings also in SELV
25.6%
% 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 | 9.5% | 6.4% | 6.4% |
|
APPLE INC | 9.8% | 4.5% | 4.5% |
|
MERCK & CO. INC. | 3.4% | 3.2% | 3.2% |
|
WAL-MART STORES INC | 4.0% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 3.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VSMV Overweight Relative to SELV
|
APPLE INC | 5.4% |
|
ABBVIE INC | 3.6% |
|
LOCKHEED MARTIN CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
KIMBERLY-CLARK CORP | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
AFLAC INC | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
|
NETAPP INC | 2.4% |
|
FASTENAL CO | 2.2% |
VSMV Underweight Relative to SELV
|
ORACLE CORP | -3.6% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
MCKESSON CORP | -2.7% |
|
AT&T INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
OMNICOM GROUP | -2.1% |
|
CONSOLIDATED EDISON INC | -2.0% |
|
DUKE ENERGY CORP | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |