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
28
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
18%
ALSO IN BMVP
BMVP
54
HOLDINGS
52%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.9% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.8% | 1.5% |
|
WASTE MANAGEMENT INC | 1.3% | 1.7% | 1.3% |
|
GILEAD SCIENCES INC | 1.3% | 1.8% | 1.3% |
|
KROGER CO | 1.3% | 1.7% | 1.3% |
ESMV Overweight Relative to BMVP
|
ADVANCED MICRO DEVICES | 2.0% |
|
GE VERONA | 1.9% |
|
NVIDIA CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% |
|
NEWMONT MINING CORP | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
ELECTRONIC ARTS INC | 1.4% |
ESMV Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
ULTA BEAUTY INC | -2.1% |
|
SAIC INC | -2.1% |
|
EVERGY, INC. | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
SYSCO CORP | -2.0% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |