Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
29%
ALSO IN SELV
SELV
79
HOLDINGS
55%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus SELV)
OVERLAPPING HOLDINGS

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Company Weight
in ESMV
Weight
in SELV
Overlap
MERCK & CO. INC. 1.6% 2.4% 1.6%
CISCO SYSTEMS INC 1.5% 3.1% 1.5%
VERIZON COMMUNICATIONS INC 1.4% 2.3% 1.4%
MASTERCARD INCORPORATED CLASS A 1.3% 2.0% 1.3%
CHUBB LIMITED 1.3% 1.6% 1.3%
ESMV Overweight Relative to SELV
PALO ALTO NETWORKS INC 2.0%
WELLTOWER, INC. 1.7%
APPLIED MATERIALS INC 1.7%
VERTEX PHARMACEUTICALS INC 1.5%
ELECTRONIC ARTS INC 1.4%
ADVANCED MICRO DEVICES 1.4%
NVIDIA CORP 1.4%
SERVICENOW INC 1.4%
TEXAS INSTRUMENTS INC 1.4%
WILLIAMS COS INC 1.3%
ESMV Underweight Relative to SELV
WAL-MART STORES INC -2.9%
ALPHABET INC. CLASS C -2.7%
ALTRIA GROUP INC -2.4%
APPLE INC -2.3%
CHEVRON CORP -2.0%
REPUBLIC SERVICES INC -2.0%
EXPEDITORS INTL WASH INC -2.0%
CARDINAL HEALTH INC -2.0%
JOHNSON & JOHNSON -1.9%
DUKE ENERGY CORP -1.8%
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