Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
21.8%
% of OEF's 101 holdings also in VSMV
32.8%
% of VSMV's 70 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus VSMV)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 10.2% | 9.5% |
|
MICROSOFT CORP | 8.7% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 2.8% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.5% | 3.3% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% | 2.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to VSMV
|
NVIDIA CORP | 8.0% |
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
VISA INC. CLASS A | 1.8% |
OEF Underweight Relative to VSMV
|
REPUBLIC SERVICES INC | -3.5% |
|
CENCORA INC | -3.4% |
|
WASTE MANAGEMENT INC | -3.1% |
|
AUTOMATIC DATA PROCESSING | -3.0% |
|
AFLAC INC | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
MCKESSON CORP | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
ALLSTATE CORP | -2.7% |