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   
OVERLAP
19%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ESMV
154
HOLDINGS
13%
ALSO IN HAPY
HAPY
76
HOLDINGS
26%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus HAPY)
OVERLAPPING HOLDINGS

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Company Weight
in ESMV
Weight
in HAPY
Overlap
TRAVELERS COS INC/THE 1.5% 1.5% 1.5%
CHEVRON CORP 1.8% 1.4% 1.4%
ROPER TECHNOLOGIES, INC. 1.4% 1.5% 1.4%
MASTERCARD INCORPORATED CLASS A 1.6% 1.4% 1.4%
MERCK & CO. INC. 1.4% 1.6% 1.4%
ESMV Overweight Relative to HAPY
MOTOROLA SOLUTIONS 1.6%
CISCO SYSTEMS INC 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%
AUTOMATIC DATA PROCESSING 1.4%
CONSOLIDATED EDISON INC 1.4%
INTL BUSINESS MACHINES CORP 1.4%
ESMV Underweight Relative to HAPY
AES CORP -1.6%
MARKETAXESS HOLDINGS INC -1.5%
BUNGE GLOBAL SA -1.5%
HANOVER INSURANCE GROUP INC/ -1.4%
CAMDEN PROPERTY TRUST -1.4%
CINCINNATI FINANCIAL CORP -1.4%
EXTRA SPACE STORAGE INC -1.4%
PULTE HOMES INC -1.4%
OGE ENERGY CORP -1.4%
RLI CORP -1.4%
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