Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VSMV
63
HOLDINGS
51%
ALSO IN PY
PY
99
HOLDINGS
32%
ALSO IN VSMV
SECTOR DRIFT (VSMV minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in VSMV |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 8.2% | 8.2% |
|
WAL-MART STORES INC | 4.1% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 3.7% | 2.6% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% | 2.2% | 2.2% |
|
QUALCOMM INC | 4.3% | 1.6% | 1.6% |
VSMV Overweight Relative to PY
|
LAM RESEARCH CORP | 4.0% |
|
KLA CORPORATION | 3.8% |
|
KROGER CO | 2.8% |
|
CBOE HOLDINGS INC | 2.8% |
|
QUALCOMM INC | 2.6% |
|
REPUBLIC SERVICES INC | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
 |
TE CONNECTIVITY | 2.2% |
|
CIGNA CORPORATION | 2.2% |
VSMV Underweight Relative to PY
|
AMAZON.COM INC | -3.5% |
|
BANK OF AMERICA CORP | -2.0% |
|
MERCK & CO. INC. | -1.7% |
|
PEPSICO INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
AT&T INC | -1.3% |
|
SCHLUMBERGER LTD | -1.2% |
|
KEYSIGHT TECHNOLOGIES INC | -1.2% |
|
CHUBB LIMITED | -1.2% |