Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VSMV
63
HOLDINGS
38%
ALSO IN SHRY
SHRY
51
HOLDINGS
46%
ALSO IN VSMV
SECTOR DRIFT (VSMV minus SHRY)
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 VSMV |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 3.1% | 3.1% | 3.1% |
|
ALTRIA GROUP INC | 3.3% | 2.9% | 2.9% |
|
TRAVELERS COS INC/THE | 3.3% | 2.8% | 2.8% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% | 4.1% | 2.3% |
|
LOCKHEED MARTIN CORP | 3.8% | 2.2% | 2.2% |
VSMV Overweight Relative to SHRY
|
APPLE INC | 9.3% |
|
INTUIT INC | 3.7% |
|
TJX COMPANIES INC | 3.2% |
|
SALESFORCE.COM INC | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
LAM RESEARCH CORP | 2.5% |
|
REPUBLIC SERVICES INC | 2.5% |
|
NETAPP INC | 2.3% |
VSMV Underweight Relative to SHRY
|
PAYPAL HOLDINGS INC | -4.7% |
|
METLIFE INC | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
|
EXPEDIA GROUP INC | -3.1% |
|
ALLSTATE CORP | -3.1% |
|
PAYCHEX INC | -3.1% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
AMERIPRISE FINANCIAL INC | -2.8% |
|
CME GROUP INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |