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
52
# OF OVERLAPPING
HOLDINGS
ESMV
159
HOLDINGS
34%
ALSO IN CHGX
CHGX
101
HOLDINGS
54%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.8% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.9% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.1% | 1.1% |
|
CME GROUP INC | 1.1% | 1.1% | 1.1% |
ESMV Overweight Relative to CHGX
|
NORTHROP GRUMMAN CORP | 1.8% |
|
CHEVRON CORP | 1.7% |
|
MCKESSON CORP | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
NEWMONT MINING CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
CENCORA INC | 1.5% |
|
AMPHENOL CORP-CL A | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
ESMV Underweight Relative to CHGX
|
SANDISK CORP | -2.4% |
|
WESTERN DIGITAL CORP | -1.5% |
|
TERADYNE INC | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
INTEL CORP | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
US FOODS HOLDING CORP. | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |