Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.6%
% of VSMV's 71 holdings also in DVOL
28.0%
% of DVOL's 51 holdings also in VSMV
Overlap by Weight
Sector Drift (VSMV minus DVOL)
Overlapping Holdings
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| Company | Weight in VSMV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 3.4% | 3.5% | 3.4% |
|
WAL-MART STORES INC | 4.7% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 3.0% | 2.9% | 2.9% |
|
MICROSOFT CORP | 8.6% | 2.1% | 2.1% |
|
KINDER MORGAN INC | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VSMV Overweight Relative to DVOL
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 6.5% |
|
JOHNSON & JOHNSON | 3.5% |
|
AMERISOURCEBERGEN CORP | 3.2% |
|
EXXON MOBIL CORP | 3.2% |
|
WASTE MANAGEMENT INC | 3.1% |
|
AUTOMATIC DATA PROCESSING | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
COGNIZANT TECH SOLUTIONS-A | 2.9% |
|
MCKESSON CORP | 2.5% |
VSMV Underweight Relative to DVOL
|
T-MOBILE US, INC. | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
WELLTOWER, INC. | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
FISERV, INC. | -3.0% |
|
BROWN & BROWN INC | -2.9% |
|
RTX CORP | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
REGENCY CENTERS CORP | -2.8% |