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
21
Number of overlapping holdings
25.6%
% of SELV's 83 holdings also in VSMV
31.3%
% of VSMV's 69 holdings also in SELV
Overlap by Weight
Sector Drift (SELV minus VSMV)
Overlapping Holdings
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| Company | Weight in SELV |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 9.5% | 6.4% |
|
APPLE INC | 4.5% | 9.8% | 4.5% |
|
MERCK & CO. INC. | 3.2% | 3.4% | 3.2% |
|
WAL-MART STORES INC | 3.0% | 4.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.8% | 3.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to VSMV
|
ORACLE CORP | 3.6% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
MCKESSON CORP | 2.7% |
|
AT&T INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
ROPER TECHNOLOGIES, INC. | 2.4% |
|
OMNICOM GROUP | 2.1% |
|
CONSOLIDATED EDISON INC | 2.0% |
|
DUKE ENERGY CORP | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
SELV Underweight Relative to VSMV
|
APPLE INC | -5.4% |
|
ABBVIE INC | -3.6% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
KIMBERLY-CLARK CORP | -3.2% |
|
MICROSOFT CORP | -3.2% |
|
AFLAC INC | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
NETAPP INC | -2.4% |
|
FASTENAL CO | -2.2% |