Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
ESMV
160
HOLDINGS
35%
ALSO IN ALTL
ALTL
100
HOLDINGS
55%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.3% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.1% | 1.2% | 1.1% |
|
JOHNSON & JOHNSON | 1.3% | 1.1% | 1.1% |
|
MCDONALD'S CORP | 1.1% | 1.2% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 1.1% | 1.1% |
ESMV Overweight Relative to ALTL
|
MERCK & CO. INC. | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
SERVICENOW INC | 1.5% |
|
AMPHENOL CORP-CL A | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
MCKESSON CORP | 1.4% |
|
CHEVRON CORP | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.4% |
|
GILEAD SCIENCES INC | 1.4% |
ESMV Underweight Relative to ALTL
|
EVERGY, INC. | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
ATMOS ENERGY CORP | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
DUKE ENERGY CORP | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |
|
SOUTHERN CO | -1.1% |
|
AMEREN CORPORATION | -1.1% |