Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
35%
ALSO IN CHGX
CHGX
100
HOLDINGS
54%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.2% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.5% | 1.2% | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.2% | 1.2% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.2% | 1.2% |
ESMV Overweight Relative to CHGX
|
MICROSOFT CORP | 1.6% |
|
MCKESSON CORP | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
WELLTOWER, INC. | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
CHUBB LIMITED | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CENCORA INC | 1.3% |
|
WILLIAMS COS INC | 1.2% |
ESMV Underweight Relative to CHGX
|
SANCHEZ ENERGY CORP | -1.4% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.3% |
|
ULTA BEAUTY INC | -1.2% |
|
WAYFAIR INC- CLASS A | -1.2% |
|
VERISK ANALYTICS INC-CLASS A | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
ESTEE LAUDER COMPANIES-CL A | -1.2% |
|
AUTOZONE INC | -1.2% |
|
US FOODS HOLDING CORP. | -1.1% |