Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
33%
ALSO IN CHGX
CHGX
101
HOLDINGS
51%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.8% | 1.9% | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.8% | 1.3% | 1.3% |
|
PALO ALTO NETWORKS INC | 1.3% | 1.3% | 1.3% |
|
NVIDIA CORP | 1.7% | 1.1% | 1.1% |
ESMV Overweight Relative to CHGX
|
GE VERONA | 1.9% |
|
WELLTOWER, INC. | 1.5% |
|
NEWMONT MINING CORP | 1.4% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
AMPHENOL CORP-CL A | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
ESMV Underweight Relative to CHGX
|
INTEL CORP | -2.1% |
|
SANDISK CORP | -2.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
WESTERN DIGITAL CORP | -1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
FORTINET INC | -1.2% |
|
EMCOR GROUP INC | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |