Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
24%
ALSO IN ALTL
ALTL
100
HOLDINGS
36%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.2% | 1.1% | 1.1% |
|
COCA-COLA CO/THE | 1.4% | 1.1% | 1.1% |
|
CHUBB LIMITED | 1.2% | 1.0% | 1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 1.1% | 1.0% |
ESMV Overweight Relative to ALTL
|
PALO ALTO NETWORKS INC | 2.1% |
|
MERCK & CO. INC. | 1.8% |
|
SERVICENOW INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
NEWMONT MINING CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
NVIDIA CORP | 1.4% |
ESMV Underweight Relative to ALTL
|
REGENCY CENTERS CORP | -1.3% |
|
DUKE ENERGY CORP | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |
|
FIRSTENERGY CORP | -1.2% |
|
ATMOS ENERGY CORP | -1.2% |
|
EVERGY, INC. | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
ALLIANT ENERGY CORP | -1.2% |
|
LOEWS CORP | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |