Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VSMV
63
HOLDINGS
31%
ALSO IN SHRY
SHRY
51
HOLDINGS
38%
ALSO IN VSMV
SECTOR DRIFT (VSMV minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in VSMV |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.3% | 4.4% | 4.3% |
|
ADOBE SYSTEMS INC | 3.2% | 3.5% | 3.2% |
|
ALTRIA GROUP INC | 3.5% | 2.9% | 2.9% |
|
KROGER CO | 2.8% | 3.0% | 2.8% |
|
ALLSTATE CORP | 3.1% | 2.2% | 2.2% |
VSMV Overweight Relative to SHRY
|
APPLE INC | 9.0% |
|
WAL-MART STORES INC | 4.1% |
|
KLA CORPORATION | 3.8% |
|
EXXON MOBIL CORP | 3.7% |
|
JOHNSON & JOHNSON | 3.4% |
|
CIGNA CORPORATION | 3.2% |
|
SALESFORCE.COM INC | 3.2% |
|
TJX COMPANIES INC | 3.1% |
 |
TE CONNECTIVITY | 3.0% |
|
LAM RESEARCH CORP | 3.0% |
VSMV Underweight Relative to SHRY
|
TWENTY-FIRST CENTURY FOX | -5.5% |
|
METLIFE INC | -4.9% |
|
PAYPAL HOLDINGS INC | -4.2% |
|
FISERV, INC. | -4.1% |
|
COMCAST CORP-CL A | -4.0% |
|
AMERIPRISE FINANCIAL INC | -3.7% |
|
DR HORTON INC | -3.6% |
|
SCHLUMBERGER LTD | -2.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.8% |
|
AFLAC INC | -2.7% |