Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
42
Number of overlapping holdings
29.0%
% of ESMV's 147 holdings also in FLLV
50.6%
% of FLLV's 85 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus FLLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESMV |
Weight in FLLV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.7% | 1.8% | 1.7% |
|
MICROSOFT CORP | 1.5% | 1.7% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.6% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.5% | 1.6% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to FLLV
|
WASTE MANAGEMENT INC | 1.7% |
|
WW GRAINGER INC | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
GENERAL MILLS INC | 1.6% |
|
TRAVELERS COS INC/THE | 1.6% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
MCKESSON CORP | 1.3% |
ESMV Underweight Relative to FLLV
|
VONTIER CORP | -1.9% |
|
ANSYS INC | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
ANALOG DEVICES INC | -1.5% |
|
INTUIT INC | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
NVR INC | -1.3% |
|
ROSS STORES INC | -1.3% |
|
SYNOPSYS INC | -1.3% |