Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
17.8%
% of ESMV's 150 holdings also in BMVP
49.1%
% of BMVP's 54 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus BMVP)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.8% | 2.1% | 1.8% |
|
PROGRESSIVE CORP | 1.6% | 2.1% | 1.6% |
|
GILEAD SCIENCES INC | 1.6% | 2.2% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 1.8% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to BMVP
|
T-MOBILE US, INC. | 1.8% |
|
MCKESSON CORP | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
CONSOLIDATED EDISON INC | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
|
WASTE MANAGEMENT INC | 1.4% |
ESMV Underweight Relative to BMVP
|
VICI PROPERTIES INC | -2.1% |
|
EVERGY, INC. | -2.1% |
|
EBAY INC | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
FIRSTENERGY CORP | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
MID-AMERICA APARTMENT COMM | -1.9% |
|
3M CO | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |