Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PY
101
HOLDINGS
28%
ALSO IN VSMV
VSMV
63
HOLDINGS
46%
ALSO IN PY
SECTOR DRIFT (PY minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 10.1% | 9.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.9% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.7% | 4.2% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 3.9% | 1.6% |
|
CHEVRON CORP | 1.3% | 1.4% | 1.3% |
PY Overweight Relative to VSMV
|
AMAZON.COM INC | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
COCA-COLA CO/THE | 1.5% |
|
CHUBB LIMITED | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
PY Underweight Relative to VSMV
|
ALTRIA GROUP INC | -3.3% |
|
TJX COMPANIES INC | -3.2% |
|
INTUIT INC | -3.1% |
|
KLA CORPORATION | -2.6% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
LAM RESEARCH CORP | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
UNION PACIFIC CORP | -2.5% |
|
REPUBLIC SERVICES INC | -2.5% |
|
ADOBE SYSTEMS INC | -2.3% |