Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
20.7%
% of ESMV's 147 holdings also in EQUL
40.0%
% of EQUL's 76 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus EQUL)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.5% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.3% | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% | 1.4% | 1.3% |
|
PEPSICO INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to EQUL
|
WASTE MANAGEMENT INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
WW GRAINGER INC | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.6% |
|
COLGATE-PALMOLIVE CO | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
TRAVELERS COS INC/THE | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
AMGEN INC | 1.5% |
ESMV Underweight Relative to EQUL
|
META PLATFORMS INC | -1.9% |
|
ORGANON & CO. | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
WEX INC | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
EBAY INC | -1.4% |
|
GENERAL MOTORS CO | -1.4% |