Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
25.4%
% of VSMV's 69 holdings also in BMVP
33.3%
% of BMVP's 52 holdings also in VSMV
Overlap by Weight
Sector Drift (VSMV minus BMVP)
Overlapping Holdings
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Company | Weight in VSMV |
Weight in BMVP |
Overlap | |
---|---|---|---|---|
AMERISOURCEBERGEN CORP | 2.2% | 2.0% | 2.0% | |
WAL-MART STORES INC | 4.0% | 1.9% | 1.9% | |
UNITEDHEALTH GROUP INC | 3.3% | 1.9% | 1.9% | |
APPLE INC | 9.8% | 1.8% | 1.8% | |
SAIC INC | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VSMV Overweight Relative to BMVP
MICROSOFT CORP | 9.5% | |
APPLE INC | 8.1% | |
JOHNSON & JOHNSON | 3.7% | |
MERCK & CO. INC. | 3.4% | |
REPUBLIC SERVICES INC | 3.0% | |
WASTE MANAGEMENT INC | 2.8% | |
AFLAC INC | 2.7% | |
COGNIZANT TECH SOLUTIONS-A | 2.5% | |
CHEVRON CORP | 2.5% | |
ALPHABET INC. CLASS A | 2.5% |
VSMV Underweight Relative to BMVP
TARGA RESOURCES CORP | -2.4% | |
AMERIPRISE FINANCIAL INC | -2.2% | |
CHENIERE ENERGY INC | -2.2% | |
FISERV, INC. | -2.2% | |
WW GRAINGER INC | -2.1% | |
ENTERGY CORP | -2.1% | |
HONEYWELL INTERNATIONAL INC | -2.0% | |
MOTOROLA SOLUTIONS | -2.0% | |
AUTOMATIC DATA PROCESSING | -2.0% | |
SIMON PROPERTY GROUP INC | -2.0% |