Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
27.5%
% of VSMV's 71 holdings also in SHRY
38.8%
% 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.7% | 4.1% | 2.7% |
|
MCKESSON CORP | 2.5% | 3.0% | 2.5% |
|
AFLAC INC | 2.7% | 2.4% | 2.4% |
|
LOCKHEED MARTIN CORP | 2.7% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 3.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VSMV Overweight Relative to SHRY
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.8% |
|
WAL-MART STORES INC | 4.2% |
|
EXXON MOBIL CORP | 3.2% |
|
AMERISOURCEBERGEN CORP | 3.0% |
|
REPUBLIC SERVICES INC | 3.0% |
|
WASTE MANAGEMENT INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALLSTATE CORP | 2.5% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
VSMV Underweight Relative to SHRY
|
ALTRIA GROUP INC | -5.2% |
|
AMERIPRISE FINANCIAL INC | -4.9% |
|
PRINCIPAL FINANCIAL GROUP | -4.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.6% |
|
HP INC. | -3.0% |
|
LYONDELLBASELL INDU-CL A | -2.8% |
|
HARTFORD FINANCIAL SVCS GRP | -2.7% |
|
CME GROUP INC | -2.4% |
|
METLIFE INC | -2.4% |
|
NVR INC | -2.3% |