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
36%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
57%
ALSO IN BDVL
BDVL
HOLDINGS
27%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus BDVL)
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 BDVL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.6% | 1.7% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.7% | 1.5% |
|
COCA-COLA CO/THE | 1.4% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
PROGRESSIVE CORP | 1.1% | 1.0% | 1.0% |
ESMV Overweight Relative to BDVL
|
SERVICENOW INC | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
WILLIAMS COS INC | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ADOBE SYSTEMS INC | 1.1% |
 |
MERCADOLIBRE INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% |
ESMV Underweight Relative to BDVL
|
AMAZON.COM INC | -1.4% |
|
SOUTHERN CO | -1.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
INTEL CORP | -1.0% |
|
DUKE ENERGY CORP | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
|
WASTE MANAGEMENT INC | -0.8% |
 |
BANK OF CHINA LTD - H | -0.7% |