Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
39%
ALSO IN USMF
USMF
200
HOLDINGS
30%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus USMF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESMV |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
MOTOROLA SOLUTIONS | 1.3% | 1.5% | 1.3% |
|
ADOBE SYSTEMS INC | 1.1% | 1.2% | 1.1% |
|
AT&T INC | 1.1% | 1.0% | 1.0% |
|
AUTODESK INC | 1.0% | 1.1% | 1.0% |
ESMV Overweight Relative to USMF
|
PALO ALTO NETWORKS INC | 1.7% |
|
SERVICENOW INC | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
WELLTOWER, INC. | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
ELECTRONIC ARTS INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
ESMV Underweight Relative to USMF
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.5% |
|
CIRRUS LOGIC INC | -1.3% |
|
VERISIGN INC | -1.3% |
|
GODADDY, INC. CLASS A | -1.2% |
|
F5 NETWORKS INC | -1.1% |
|
GEN DIGITAL INC | -1.1% |
|
NEWS CORP - CLASS A | -1.0% |
|
NEW YORK TIMES CO -CL A | -1.0% |
|
QORVO INC | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |