Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
31.6%
% of SELV's 80 holdings also in VSMV
37.3%
% of VSMV's 70 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 | 5.3% | 8.4% | 5.3% |
|
APPLE INC | 4.4% | 10.2% | 4.4% |
|
WAL-MART STORES INC | 3.5% | 4.2% | 3.5% |
|
JOHNSON & JOHNSON | 2.9% | 3.8% | 2.9% |
|
REPUBLIC SERVICES INC | 2.8% | 3.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to VSMV
|
AT&T INC | 3.1% |
|
CISCO SYSTEMS INC | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.3% |
|
GILEAD SCIENCES INC | 2.2% |
|
WR BERKLEY CORP | 2.1% |
|
VERISK ANALYTICS INC-CLASS A | 2.0% |
|
CHEVRON CORP | 2.0% |
|
CONSOLIDATED EDISON INC | 2.0% |
|
DUKE ENERGY CORP | 1.9% |
SELV Underweight Relative to VSMV
|
APPLE INC | -5.8% |
|
EXXON MOBIL CORP | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
AUTOMATIC DATA PROCESSING | -3.0% |
|
AFLAC INC | -2.9% |
|
ABBVIE INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
CIGNA CORPORATION | -2.5% |
|
LOCKHEED MARTIN CORP | -2.4% |