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
OVERLAP
36%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
35%
ALSO IN VSMV
VSMV
66
HOLDINGS
13%
ALSO IN USMC
SECTOR DRIFT (USMC minus VSMV)
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 USMC |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 10.6% | 7.7% |
|
APPLE INC | 7.6% | 10.3% | 7.6% |
|
WAL-MART STORES INC | 3.7% | 4.6% | 3.7% |
|
EXXON MOBIL CORP | 3.7% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 3.1% | 4.1% | 3.1% |
USMC Overweight Relative to VSMV
|
NVIDIA CORP | 8.6% |
|
NETFLIX INC | 5.8% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
META PLATFORMS INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ORACLE CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.9% |
USMC Underweight Relative to VSMV
|
CENCORA INC | -3.9% |
|
REPUBLIC SERVICES INC | -3.4% |
|
CARDINAL HEALTH INC | -3.4% |
|
WASTE MANAGEMENT INC | -3.0% |
|
MCKESSON CORP | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.9% |
|
AFLAC INC | -2.9% |
|
APPLE INC | -2.7% |
|
ALLSTATE CORP | -2.7% |