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   

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%
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