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
3
Number of overlapping holdings
4.5%
% of VSMV's 69 holdings also in NETZ
12.5%
% of NETZ's 27 holdings also in VSMV
Overlap by Weight
Sector Drift (VSMV minus NETZ)
Overlapping Holdings
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| Company | Weight in VSMV |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 7.4% | 7.4% |
|
REPUBLIC SERVICES INC | 3.0% | 9.6% | 3.0% |
|
WASTE MANAGEMENT INC | 2.8% | 3.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VSMV Overweight Relative to NETZ
|
APPLE INC | 9.8% |
|
WAL-MART STORES INC | 4.0% |
|
JOHNSON & JOHNSON | 3.7% |
|
ABBVIE INC | 3.6% |
|
LOCKHEED MARTIN CORP | 3.6% |
|
MERCK & CO. INC. | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
KIMBERLY-CLARK CORP | 3.2% |
|
AFLAC INC | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
VSMV Underweight Relative to NETZ
|
GE AEROSPACE | -9.3% |
 |
SAFRAN SA | -7.4% |
 |
EADS NV | -6.8% |
|
REPUBLIC SERVICES INC | -6.6% |
|
DIAMONDBACK ENERGY INC | -6.2% |
|
VERTIV HOLDINGS CO. CLASS A | -6.1% |
|
EXXON MOBIL CORP | -6.1% |
|
UNION PACIFIC CORP | -5.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
GE VERONA | -4.0% |