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
46
# OF OVERLAPPING
HOLDINGS
ESMV
159
HOLDINGS
30%
ALSO IN CHGX
CHGX
100
HOLDINGS
47%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.6% | 1.2% | 1.2% |
|
ELECTRONIC ARTS INC | 1.4% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.6% | 1.1% | 1.1% |
|
GILEAD SCIENCES INC | 1.4% | 1.0% | 1.0% |
|
INTUIT INC | 1.4% | 1.0% | 1.0% |
ESMV Overweight Relative to CHGX
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
TRAVELERS COS INC/THE | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
MCKESSON CORP | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
CHEVRON CORP | 1.5% |
|
CENCORA INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
ESMV Underweight Relative to CHGX
|
AST SPACEMOBILE, INC. CLASS A | -1.9% |
|
INTEL CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
ESTEE LAUDER COMPANIES-CL A | -1.2% |
|
ROSS STORES INC | -1.2% |
|
KLA CORPORATION | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
HCA HOLDINGS INC | -1.2% |