Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
37.3%
% of VSMV's 70 holdings also in SELV
31.6%
% of SELV's 80 holdings also in VSMV
Overlap by Weight
Sector Drift (VSMV minus SELV)
Overlapping Holdings
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| Company | Weight in VSMV |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 5.3% | 5.3% |
|
APPLE INC | 10.2% | 4.4% | 4.4% |
|
WAL-MART STORES INC | 4.2% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 3.8% | 2.9% | 2.9% |
|
REPUBLIC SERVICES INC | 3.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VSMV Overweight Relative to SELV
|
APPLE INC | 5.8% |
|
EXXON MOBIL CORP | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
AUTOMATIC DATA PROCESSING | 3.0% |
|
AFLAC INC | 2.9% |
|
ABBVIE INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
CIGNA CORPORATION | 2.5% |
|
LOCKHEED MARTIN CORP | 2.4% |
VSMV Underweight Relative to SELV
|
AT&T INC | -3.1% |
|
CISCO SYSTEMS INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
GILEAD SCIENCES INC | -2.2% |
|
WR BERKLEY CORP | -2.1% |
|
VERISK ANALYTICS INC-CLASS A | -2.0% |
|
CONSOLIDATED EDISON INC | -2.0% |
|
CHEVRON CORP | -2.0% |
|
DUKE ENERGY CORP | -1.9% |