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
32%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
VFMV
221
HOLDINGS
23%
ALSO IN SELV
SELV
77
HOLDINGS
66%
ALSO IN VFMV
SECTOR DRIFT (VFMV 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 VFMV
Weight
in SELV
Overlap
CHEVRON CORP 1.7% 2.4% 1.7%
MICROSOFT CORP 1.5% 2.6% 1.5%
JOHNSON & JOHNSON 1.5% 2.9% 1.5%
APPLE INC 1.5% 3.0% 1.5%
CARDINAL HEALTH INC 1.3% 3.0% 1.3%
VFMV Overweight Relative to SELV
EXXON MOBIL HOLDING CORP 1.7%
TEXAS INSTRUMENTS INC 1.7%
COSTCO WHOLESALE CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
SOUTHERN CO 1.4%
ROYALTY PHARMA PLC CLASS A 1.3%
ANALOG DEVICES INC 1.3%
CIRRUS LOGIC INC 1.3%
NVIDIA CORP 1.2%
ROSS STORES INC 1.2%
VFMV Underweight Relative to SELV
GILEAD SCIENCES INC -3.0%
VISA INC. CLASS A -2.4%
MASTERCARD INCORPORATED CLASS A -2.2%
EXPEDITORS INTL WASH INC -2.1%
MCKESSON CORP -2.1%
COLGATE-PALMOLIVE CO -2.1%
OTIS WORLDWIDE CORPORATION -1.9%
COGNIZANT TECH SOLUTIONS-A -1.9%
VERISIGN INC -1.9%
WAL-MART STORES INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY