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
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ESMV
154
HOLDINGS
13%
ALSO IN HAPY
HAPY
76
HOLDINGS
27%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus HAPY)
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 HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.5% | 1.7% | 1.5% |
|
MICROSOFT CORP | 1.5% | 1.7% | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% | 1.6% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.5% | 1.4% |
|
CHEVRON CORP | 1.5% | 1.4% | 1.4% |
ESMV Overweight Relative to HAPY
|
AMPHENOL CORP-CL A | 1.7% |
|
MCKESSON CORP | 1.7% |
|
CENCORA INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
GILEAD SCIENCES INC | 1.4% |
ESMV Underweight Relative to HAPY
|
CIENA CORP | -1.9% |
|
PULTE HOMES INC | -1.9% |
|
AES CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
NEUROCRINE BIOSCIENCES INC | -1.8% |
|
INSULET CORP | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
RESMED INC | -1.7% |
|
NETFLIX INC | -1.7% |