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
17.6%
% of VSMV's 71 holdings also in POWA
24.0%
% of POWA's 50 holdings also in VSMV
Overlap by Weight
Sector Drift (VSMV minus POWA)
Overlapping Holdings
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| Company | Weight in VSMV |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.0% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 4.7% | 2.2% | 2.2% |
|
REPUBLIC SERVICES INC | 3.4% | 2.2% | 2.2% |
|
CARDINAL HEALTH INC | 2.8% | 2.1% | 2.1% |
|
WASTE MANAGEMENT INC | 3.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VSMV Overweight Relative to POWA
|
APPLE INC | 10.3% |
|
MICROSOFT CORP | 6.6% |
|
JOHNSON & JOHNSON | 3.5% |
|
EXXON MOBIL CORP | 3.2% |
|
AUTOMATIC DATA PROCESSING | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
COGNIZANT TECH SOLUTIONS-A | 2.9% |
|
AFLAC INC | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
ABBVIE INC | 2.5% |
VSMV Underweight Relative to POWA
|
KLA CORPORATION | -2.5% |
|
KROGER CO | -2.3% |
|
AUTOZONE INC | -2.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
WATERS CORP | -2.1% |
|
TRACTOR SUPPLY COMPANY | -2.1% |
 |
STERIS PLC | -2.1% |
|
ROLLINS INC | -2.1% |
|
XYLEM INC | -2.1% |