Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
25.4%
% of VSMV's 70 holdings also in SHRY
34.7%
% of SHRY's 51 holdings also in VSMV
Overlap by Weight
Sector Drift (VSMV minus SHRY)
Overlapping Holdings
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| Company | Weight in VSMV |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.8% | 3.1% | 2.8% |
|
LOCKHEED MARTIN CORP | 2.6% | 2.7% | 2.6% |
|
AFLAC INC | 2.9% | 2.6% | 2.6% |
|
CIGNA CORPORATION | 2.5% | 4.5% | 2.5% |
|
EOG RESOURCES, INC. | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VSMV Overweight Relative to SHRY
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 7.7% |
|
JOHNSON & JOHNSON | 3.8% |
|
REPUBLIC SERVICES INC | 3.5% |
|
CENCORA INC | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
WASTE MANAGEMENT INC | 3.1% |
|
AUTOMATIC DATA PROCESSING | 3.0% |
|
CARDINAL HEALTH INC | 2.9% |
|
WAL-MART STORES INC | 2.8% |
VSMV Underweight Relative to SHRY
|
ALTRIA GROUP INC | -5.8% |
|
PRINCIPAL FINANCIAL GROUP | -4.8% |
|
CF INDUSTRIES HOLDINGS INC | -4.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.7% |
|
HARTFORD FINANCIAL SVCS GRP | -3.3% |
|
KIMBERLY-CLARK CORP | -3.2% |
|
COMCAST CORP-CL A | -3.1% |
|
HP INC. | -3.0% |
|
SCHLUMBERGER LTD | -2.4% |
|
DISCOVER FINANCIAL SERVICES | -2.4% |