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
34%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
ESMV
152
HOLDINGS
32%
ALSO IN HUSV
HUSV
76
HOLDINGS
63%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in ESMV
Weight
in HUSV
Overlap
MICROSOFT CORP 1.7% 2.0% 1.7%
MOTOROLA SOLUTIONS 1.6% 2.2% 1.6%
CISCO SYSTEMS INC 1.6% 2.4% 1.6%
AUTOMATIC DATA PROCESSING 1.4% 1.7% 1.4%
ROPER TECHNOLOGIES, INC. 1.4% 2.3% 1.4%
ESMV Overweight Relative to HUSV
NVIDIA CORP 1.7%
T-MOBILE US, INC. 1.6%
MASTERCARD INCORPORATED CLASS A 1.6%
TRAVELERS COS INC/THE 1.5%
CENCORA INC 1.5%
NORTHROP GRUMMAN CORP 1.5%
PUBLIC SERVICE ENTERPRISE GP 1.5%
CONSOLIDATED EDISON INC 1.4%
INTL BUSINESS MACHINES CORP 1.4%
MERCK & CO. INC. 1.4%
ESMV Underweight Relative to HUSV
EVERGY, INC. -2.3%
TELEDYNE TECHNOLOGIES INC -2.1%
ALTRIA GROUP INC -2.0%
REALTY INCOME CORP -1.9%
REPUBLIC SERVICES INC -1.8%
INTERCONTINENTALEXCHANGE INC -1.6%
O'REILLY AUTOMOTIVE INC -1.6%
VERISIGN INC -1.6%
VICI PROPERTIES INC -1.5%
ATMOS ENERGY CORP -1.5%
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