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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ESMV
159
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus )
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
Overlap
ESMV Overweight Relative to
MERCK & CO. INC. 1.7%
VERTEX PHARMACEUTICALS INC 1.6%
NORTHROP GRUMMAN CORP 1.6%
CHEVRON CORP 1.6%
CISCO SYSTEMS INC 1.5%
AMPHENOL CORP-CL A 1.5%
TRAVELERS COS INC/THE 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
NEWMONT MINING CORP 1.5%
WELLTOWER, INC. 1.5%
ESMV Underweight Relative to
ZSCALER, INC. 0.0%
CORNING INC 0.0%
O'REILLY AUTOMOTIVE INC 0.1%
INTERCONTINENTALEXCHANGE INC 0.1%
FORTINET INC 0.1%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.1%
AON PLC CLASS A 0.1%
NISOURCE INC 0.1%
WASTE CONNECTIONS, INC. 0.1%
APPLIED MATERIALS INC 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY