Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
ESMV
159
HOLDINGS
28%
ALSO IN SELV
SELV
80
HOLDINGS
54%
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. | 1.9% | 2.2% | 1.9% |
|
GILEAD SCIENCES INC | 1.8% | 2.5% | 1.8% |
|
CHEVRON CORP | 1.7% | 1.8% | 1.7% |
|
CISCO SYSTEMS INC | 1.7% | 2.8% | 1.7% |
|
MCKESSON CORP | 1.7% | 2.6% | 1.7% |
ESMV Overweight Relative to SELV
|
NORTHROP GRUMMAN CORP | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
NEWMONT MINING CORP | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
NVIDIA CORP | 1.4% |
|
ELECTRONIC ARTS INC | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
KROGER CO | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
ESMV Underweight Relative to SELV
|
WAL-MART STORES INC | -3.1% |
|
APPLE INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
WR BERKLEY CORP | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |
|
ALTRIA GROUP INC | -1.9% |
|
COGNIZANT TECH SOLUTIONS-A | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.8% |