Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
17.9%
% of VSMV's 70 holdings also in IPDP
24.0%
% of IPDP's 50 holdings also in VSMV
Overlap by Weight
Sector Drift (VSMV minus IPDP)
Overlapping Holdings
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| Company | Weight in VSMV |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.8% | 2.6% | 2.6% |
|
CENCORA INC | 3.4% | 2.4% | 2.4% |
|
CARDINAL HEALTH INC | 2.9% | 2.4% | 2.4% |
|
MCKESSON CORP | 2.8% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 3.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VSMV Overweight Relative to IPDP
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 8.2% |
|
WAL-MART STORES INC | 4.2% |
|
REPUBLIC SERVICES INC | 3.5% |
|
EXXON MOBIL CORP | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
WASTE MANAGEMENT INC | 3.1% |
|
AFLAC INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
VSMV Underweight Relative to IPDP
|
ABBOTT LABORATORIES | -2.5% |
|
BROWN & BROWN INC | -2.4% |
|
RTX CORP | -2.4% |
|
MARSH & MCLENNAN COS | -2.4% |
|
CSG SYSTEMS INTL INC | -2.4% |
|
HANOVER INSURANCE GROUP INC/ | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
KLA CORPORATION | -2.3% |
|
OLD REPUBLIC INTL CORP | -2.3% |