Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ESMV
152
HOLDINGS
20%
ALSO IN BMVP
BMVP
54
HOLDINGS
56%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 1.6% | 2.0% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 1.7% | 1.6% |
|
CENCORA INC | 1.5% | 1.8% | 1.5% |
|
MCKESSON CORP | 1.4% | 1.7% | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% | 1.8% | 1.4% |
ESMV Overweight Relative to BMVP
|
CHEVRON CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
T-MOBILE US, INC. | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
TRAVELERS COS INC/THE | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
ESMV Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
ULTA BEAUTY INC | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -1.9% |
|
SAIC INC | -1.9% |
|
SYSCO CORP | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |
|
EVERGY, INC. | -1.9% |
|
FOX CORPORATION CLASS A | -1.9% |