Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VSMV
66
HOLDINGS
32%
ALSO IN SHRY
SHRY
52
HOLDINGS
40%
ALSO IN VSMV
SECTOR DRIFT (VSMV minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.7% | 3.6% | 2.7% |
|
CIGNA CORPORATION | 2.3% | 2.9% | 2.3% |
|
ADOBE SYSTEMS INC | 3.1% | 2.3% | 2.3% |
|
QUALCOMM INC | 3.2% | 2.0% | 2.0% |
|
ELECTRONIC ARTS INC | 3.0% | 1.9% | 1.9% |
VSMV Overweight Relative to SHRY
|
APPLE INC | 8.8% |
|
ALPHABET INC. CLASS A | 6.4% |
|
SALESFORCE.COM INC | 3.6% |
|
JOHNSON & JOHNSON | 3.6% |
|
WAL-MART STORES INC | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
EXXON MOBIL CORP | 3.2% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
KROGER CO | 2.6% |
|
INTUIT INC | 2.6% |
VSMV Underweight Relative to SHRY
|
COMCAST CORP-CL A | -4.6% |
|
SYNCHRONY FINANCIAL | -4.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.6% |
|
PAYPAL HOLDINGS INC | -4.1% |
|
CONOCOPHILLIPS | -3.7% |
|
METLIFE INC | -3.5% |
|
FISERV, INC. | -3.4% |
|
CHENIERE ENERGY INC | -3.2% |
|
CHEVRON CORP | -3.1% |
|
KIMBERLY-CLARK CORP | -2.6% |