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
55
# OF OVERLAPPING
HOLDINGS
ESMV
159
HOLDINGS
35%
ALSO IN AUSF
AUSF
193
HOLDINGS
29%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus AUSF)
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 AUSF |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 2.4% | 1.5% |
|
CENCORA INC | 1.5% | 1.5% | 1.5% |
|
WASTE MANAGEMENT INC | 1.4% | 1.4% | 1.4% |
ESMV Overweight Relative to AUSF
|
CHEVRON CORP | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
NEWMONT MINING CORP | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
TRAVELERS COS INC/THE | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
|
MCKESSON CORP | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
NVIDIA CORP | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
ESMV Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
AMDOCS LTD | -1.5% |
|
L3HARRIS TECHNOLOGIES INC | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
EVERGY, INC. | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
INTERCONTINENTALEXCHANGE INC | -1.2% |
|
REPUBLIC SERVICES INC | -1.1% |