Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ESMV
152
HOLDINGS
21%
ALSO IN FTCS
FTCS
51
HOLDINGS
62%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.7% | 1.9% | 1.7% |
|
MOTOROLA SOLUTIONS | 1.6% | 2.1% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 1.9% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 2.1% | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.5% | 2.2% | 1.5% |
ESMV Overweight Relative to FTCS
|
CHEVRON CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
|
T-MOBILE US, INC. | 1.6% |
|
TRAVELERS COS INC/THE | 1.5% |
|
CENCORA INC | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
MCKESSON CORP | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
|
MERCK & CO. INC. | 1.4% |
ESMV Underweight Relative to FTCS
|
EBAY INC | -2.5% |
|
ROSS STORES INC | -2.2% |
|
NVR INC | -2.1% |
|
AECOM TECHNOLOGY CORP | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
COPART INC | -2.1% |
|
HERSHEY CO/THE | -2.1% |
|
WR BERKLEY CORP | -2.0% |