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
22
Number of overlapping holdings
21.8%
% of OEF's 101 holdings also in VSMV
31.9%
% of VSMV's 71 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus VSMV)
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 OEF |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 10.9% | 10.3% |
|
MICROSOFT CORP | 9.0% | 9.2% | 9.0% |
|
ALPHABET INC. CLASS A | 3.2% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 1.4% | 3.2% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to VSMV
|
NVIDIA CORP | 9.6% |
|
AMAZON.COM INC | 5.9% |
|
META PLATFORMS INC | 3.9% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.5% |
OEF Underweight Relative to VSMV
|
AMERISOURCEBERGEN CORP | -3.0% |
|
REPUBLIC SERVICES INC | -3.0% |
|
WAL-MART STORES INC | -3.0% |
|
AUTOMATIC DATA PROCESSING | -2.9% |
|
WASTE MANAGEMENT INC | -2.8% |
|
AFLAC INC | -2.7% |
|
CARDINAL HEALTH INC | -2.7% |
|
ALLSTATE CORP | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
MCKESSON CORP | -2.5% |