Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
32%
ALSO IN CHGX
CHGX
100
HOLDINGS
51%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 1.1% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.0% | 1.0% |
|
PALO ALTO NETWORKS INC | 1.1% | 1.0% | 1.0% |
|
WASTE MANAGEMENT INC | 1.4% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.6% | 1.0% | 1.0% |
ESMV Overweight Relative to CHGX
|
NORTHROP GRUMMAN CORP | 1.6% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
MCKESSON CORP | 1.5% |
|
GE VERONA | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
CENCORA INC | 1.5% |
|
KROGER CO | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
ESMV Underweight Relative to CHGX
|
SANDISK CORP | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
US FOODS HOLDING CORP. | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
SCHWAB (CHARLES) CORP | -1.0% |