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
43
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
29%
ALSO IN CHGX
CHGX
100
HOLDINGS
43%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.2% | 1.4% | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.3% | 1.1% | 1.1% |
|
GILEAD SCIENCES INC | 1.3% | 1.1% | 1.1% |
ESMV Overweight Relative to CHGX
|
TRAVELERS COS INC/THE | 1.7% |
|
WELLTOWER, INC. | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
GE VERONA | 1.3% |
|
WILLIAMS COS INC | 1.3% |
|
CHUBB LIMITED | 1.3% |
|
MCKESSON CORP | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
ESMV Underweight Relative to CHGX
|
CLOUDFLARE INC CLASS A | -1.3% |
|
SANCHEZ ENERGY CORP | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
AMERICAN EXPRESS CO | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |
|
BEST BUY CO INC | -1.1% |
|
OMNICOM GROUP | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |
|
MASCO CORP | -1.1% |