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
32%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
32%
ALSO IN ALTL
ALTL
100
HOLDINGS
48%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus ALTL)
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 ALTL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.3% | 1.2% | 1.2% |
|
CONSOLIDATED EDISON INC | 1.3% | 1.1% | 1.1% |
|
CBOE HOLDINGS INC | 1.1% | 1.1% | 1.1% |
|
WASTE MANAGEMENT INC | 1.4% | 1.1% | 1.1% |
|
CHUBB LIMITED | 1.3% | 1.1% | 1.1% |
ESMV Overweight Relative to ALTL
|
GE VERONA | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
AMPHENOL CORP-CL A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
NEWMONT MINING CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
ELECTRONIC ARTS INC | 1.4% |
ESMV Underweight Relative to ALTL
|
PINNACLE WEST CAPITAL | -1.3% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
|
WEC ENERGY GROUP INC | -1.3% |
|
AMEREN CORPORATION | -1.3% |
|
SOUTHERN CO | -1.3% |
|
ALLIANT ENERGY CORP | -1.3% |
|
DTE ENERGY COMPANY | -1.3% |
|
EVERGY, INC. | -1.3% |
|
DUKE ENERGY CORP | -1.3% |