Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
62.0%
% of SELV's 80 holdings also in VFMV
30.6%
% of VFMV's 167 holdings also in SELV
Overlap by Weight
Sector Drift (SELV minus VFMV)
Overlapping Holdings
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| Company | Weight in SELV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.1% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.9% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.6% | 1.6% |
|
CONSOLIDATED EDISON INC | 2.0% | 1.5% | 1.5% |
|
MCKESSON CORP | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to VFMV
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.0% |
|
WAL-MART STORES INC | 2.5% |
|
WR BERKLEY CORP | 2.1% |
|
VERISK ANALYTICS INC-CLASS A | 2.0% |
|
VERISIGN INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
EXPEDITORS INTL WASH INC | 1.7% |
|
OMNICOM GROUP | 1.6% |
|
CHEVRON CORP | 1.6% |
SELV Underweight Relative to VFMV
|
ABBOTT LABORATORIES | -1.8% |
|
REALTY INCOME CORP | -1.7% |
|
SOUTHERN CO | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
CHURCH & DWIGHT CO INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
CBOE HOLDINGS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
TYLER TECHNOLOGIES INC | -1.5% |
|
ANALOG DEVICES INC | -1.5% |