Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
ESMV
154
HOLDINGS
30%
ALSO IN CHGX
CHGX
99
HOLDINGS
44%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.7% | 1.2% | 1.2% |
|
HOME DEPOT INC | 1.3% | 1.1% | 1.1% |
|
ELECTRONIC ARTS INC | 1.2% | 1.1% | 1.1% |
|
SYNOPSYS INC | 1.0% | 1.2% | 1.0% |
|
MERCK & CO. INC. | 1.4% | 1.0% | 1.0% |
ESMV Overweight Relative to CHGX
|
CHEVRON CORP | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
CENCORA INC | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
MCKESSON CORP | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
ESMV Underweight Relative to CHGX
|
REDDIT INC-CL A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
ESTEE LAUDER COMPANIES-CL A | -1.3% |
|
UNITED RENTALS INC | -1.3% |
|
NIKE INC -CL B | -1.2% |
|
PULTE HOMES INC | -1.2% |
|
LENNAR CORP-CL A | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
INTEL CORP | -1.1% |