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
30.6%
% of VFMV's 167 holdings also in SELV
62.0%
% of SELV's 80 holdings also in VFMV
Overlap by Weight
Sector Drift (VFMV minus SELV)
Overlapping Holdings
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| Company | Weight in VFMV |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.8% | 3.1% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 2.9% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.6% | 1.6% |
|
CONSOLIDATED EDISON INC | 1.5% | 2.0% | 1.5% |
|
MCKESSON CORP | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to SELV
|
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% |
|
ANALOG DEVICES INC | 1.5% |
|
TYLER TECHNOLOGIES INC | 1.5% |
VFMV Underweight Relative to SELV
|
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% |