Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ESMV
159
HOLDINGS
14%
ALSO IN ALTL
ALTL
100
HOLDINGS
22%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.4% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% | 0.9% | 0.9% |
|
SYNOPSYS INC | 0.9% | 1.1% | 0.9% |
|
AMPHENOL CORP-CL A | 1.5% | 0.8% | 0.8% |
|
CADENCE DESIGN SYS INC | 0.7% | 0.8% | 0.7% |
ESMV Overweight Relative to ALTL
|
MERCK & CO. INC. | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.6% |
|
CHEVRON CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NEWMONT MINING CORP | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
MCKESSON CORP | 1.5% |
ESMV Underweight Relative to ALTL
|
MICROCHIP TECHNOLOGY INC | -1.7% |
|
LAM RESEARCH CORP | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
ALBEMARLE CORP | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |