Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VSMV
63
HOLDINGS
18%
ALSO IN MFVL
MFVL
100
HOLDINGS
11%
ALSO IN VSMV
SECTOR DRIFT (VSMV minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in VSMV |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.2% | 5.4% | 4.2% |
|
SALESFORCE.COM INC | 3.1% | 4.4% | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% | 4.1% | 3.0% |
|
ADOBE SYSTEMS INC | 3.1% | 3.0% | 3.0% |
|
INTUIT INC | 3.7% | 2.6% | 2.6% |
VSMV Overweight Relative to MFVL
|
APPLE INC | 10.1% |
|
JOHNSON & JOHNSON | 3.9% |
|
LOCKHEED MARTIN CORP | 3.8% |
|
ALTRIA GROUP INC | 3.3% |
|
TRAVELERS COS INC/THE | 3.3% |
|
TJX COMPANIES INC | 3.2% |
 |
TE CONNECTIVITY | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
KLA CORPORATION | 2.6% |
VSMV Underweight Relative to MFVL
|
BERKSHIRE HATHAWAY INC-CL B | -4.9% |
|
WALT DISNEY CO/THE | -4.8% |
|
CVS CAREMARK CORP | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
CHEVRON CORP | -3.8% |
|
PROGRESSIVE CORP | -3.2% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
T-MOBILE US, INC. | -2.8% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
NIKE INC -CL B | -2.6% |