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
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
17%
ALSO IN BMVP
BMVP
54
HOLDINGS
48%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus BMVP)
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 ESMV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.8% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.8% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.8% | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% | 1.9% | 1.3% |
|
GILEAD SCIENCES INC | 1.2% | 1.8% | 1.2% |
ESMV Overweight Relative to BMVP
|
PALO ALTO NETWORKS INC | 1.7% |
|
SERVICENOW INC | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
TRAVELERS COS INC/THE | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
WELLTOWER, INC. | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
ESMV Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
SAIC INC | -2.2% |
|
ULTA BEAUTY INC | -2.1% |
|
AUTOZONE INC | -2.1% |
|
EVERGY, INC. | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
SYSCO CORP | -2.0% |
|
EXPEDITORS INTL WASH INC | -1.9% |