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
52

# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
34%
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
MARVELL TECHNOLOGY, INC. 1.5% 2.3% 1.5%
PALO ALTO NETWORKS INC 1.7% 1.4% 1.4%
CISCO SYSTEMS INC 1.5% 1.3% 1.3%
ADVANCED MICRO DEVICES 1.2% 1.9% 1.2%
TEXAS INSTRUMENTS INC 1.4% 1.2% 1.2%
ESMV Overweight Relative to CHGX
MICROSOFT CORP 1.5%
WELLTOWER, INC. 1.4%
VERTEX PHARMACEUTICALS INC 1.4%
INTL BUSINESS MACHINES CORP 1.3%
WILLIAMS COS INC 1.3%
MOTOROLA SOLUTIONS 1.3%
COCA-COLA CO/THE 1.3%
PUBLIC SERVICE ENTERPRISE GP 1.2%
CHUBB LIMITED 1.2%
TRANE TECHNOLOGIES PLC 1.2%
ESMV Underweight Relative to CHGX
DELL TECHNOLOGIES INC CLASS C -2.3%
SANDISK CORP -2.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
INTEL CORP -1.8%
BLOOM ENERGY CORPORATION CLASS A -1.4%
FORTINET INC -1.3%
ROCKET LAB CORP -1.3%
WESTERN DIGITAL CORP -1.3%
STEEL DYNAMICS INC -1.2%
MONOLITHIC POWER SYSTEMS INC -1.2%
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