Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
ESMV
154
HOLDINGS
41%
ALSO IN AUSF
AUSF
194
HOLDINGS
32%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 1.5% | 1.5% | 1.5% |
|
T-MOBILE US, INC. | 1.4% | 1.5% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.5% | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% | 1.5% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.0% | 1.4% |
ESMV Overweight Relative to AUSF
|
AMPHENOL CORP-CL A | 1.6% |
|
SERVICENOW INC | 1.6% |
|
TRAVELERS COS INC/THE | 1.6% |
|
CHEVRON CORP | 1.5% |
|
NVIDIA CORP | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
MCKESSON CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
ESMV Underweight Relative to AUSF
|
WAL-MART STORES INC | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
EVERGY, INC. | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
AMDOCS LTD | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
ROYALTY PHARMA PLC CLASS A | -1.3% |
|
REPUBLIC SERVICES INC | -1.2% |
|
AT&T INC | -1.1% |