Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ESMV
159
HOLDINGS
18%
ALSO IN FTCS
FTCS
51
HOLDINGS
56%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 1.8% | 2.1% | 1.8% |
|
GILEAD SCIENCES INC | 1.8% | 2.4% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 2.2% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 2.1% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 2.0% | 1.4% |
ESMV Overweight Relative to FTCS
|
MERCK & CO. INC. | 1.9% |
|
CHEVRON CORP | 1.7% |
|
MCKESSON CORP | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
TRAVELERS COS INC/THE | 1.6% |
|
NEWMONT MINING CORP | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
CENCORA INC | 1.5% |
|
AMPHENOL CORP-CL A | 1.4% |
|
NVIDIA CORP | 1.4% |
ESMV Underweight Relative to FTCS
|
HERSHEY CO/THE | -2.3% |
|
PPG INDUSTRIES INC | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
DOVER CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
AFLAC INC | -2.1% |
|
AMERIPRISE FINANCIAL INC | -2.1% |
|
NVR INC | -2.1% |
|
RESMED INC | -2.0% |