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
12
Number of overlapping holdings
17.9%
% of VSMV's 70 holdings also in POWA
24.0%
% of POWA's 50 holdings also in VSMV
Overlap by Weight
Sector Drift (VSMV minus POWA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSMV |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 3.4% | 2.5% | 2.5% |
|
MCKESSON CORP | 2.8% | 2.5% | 2.5% |
|
CARDINAL HEALTH INC | 2.9% | 2.3% | 2.3% |
|
REPUBLIC SERVICES INC | 3.5% | 2.3% | 2.3% |
|
WASTE MANAGEMENT INC | 3.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VSMV Overweight Relative to POWA
|
APPLE INC | 10.2% |
|
MICROSOFT CORP | 6.5% |
|
JOHNSON & JOHNSON | 3.8% |
|
EXXON MOBIL CORP | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
AUTOMATIC DATA PROCESSING | 3.0% |
|
AFLAC INC | 2.9% |
|
ABBVIE INC | 2.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
ALLSTATE CORP | 2.7% |
VSMV Underweight Relative to POWA
 |
BUNGE GLOBAL SA | -2.4% |
|
HEICO CORP | -2.4% |
|
ROLLINS INC | -2.4% |
|
KROGER CO | -2.3% |
|
FASTENAL CO | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
AUTOZONE INC | -2.3% |
|
DOLLAR TREE INC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
SYSCO CORP | -2.2% |