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
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VSMV
62
HOLDINGS
30%
ALSO IN SELV
SELV
79
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 3.7% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 3.6% | 2.9% | 2.9% |
|
ALTRIA GROUP INC | 3.2% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 2.3% | 2.3% |
VSMV Overweight Relative to SELV
|
APPLE INC | 7.8% |
|
LAM RESEARCH CORP | 6.1% |
|
KLA CORPORATION | 5.7% |
|
QUALCOMM INC | 5.4% |
|
EXXON MOBIL CORP | 3.3% |
|
CIGNA CORPORATION | 3.2% |
 |
TE CONNECTIVITY | 3.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
TJX COMPANIES INC | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
VSMV Underweight Relative to SELV
|
CISCO SYSTEMS INC | -3.1% |
|
CARDINAL HEALTH INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
GILEAD SCIENCES INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
VISA INC. CLASS A | -2.2% |
|
AT&T INC | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
MCKESSON CORP | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |