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
32%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
ESMV
154
HOLDINGS
31%
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
CISCO SYSTEMS INC 1.5% 2.6% 1.5%
MICROSOFT CORP 1.5% 2.1% 1.5%
MOTOROLA SOLUTIONS 1.4% 2.2% 1.4%
AUTOMATIC DATA PROCESSING 1.3% 1.6% 1.3%
WASTE MANAGEMENT INC 1.3% 1.7% 1.3%
ESMV Overweight Relative to HUSV
AMPHENOL CORP-CL A 1.8%
INTL BUSINESS MACHINES CORP 1.7%
CENCORA INC 1.7%
SERVICENOW INC 1.6%
NORTHROP GRUMMAN CORP 1.5%
NVIDIA CORP 1.5%
TRAVELERS COS INC/THE 1.5%
WELLTOWER, INC. 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
PUBLIC SERVICE ENTERPRISE GP 1.4%
ESMV Underweight Relative to HUSV
EVERGY, INC. -2.6%
REALTY INCOME CORP -2.0%
ALTRIA GROUP INC -1.9%
REPUBLIC SERVICES INC -1.8%
TELEDYNE TECHNOLOGIES INC -1.8%
ATMOS ENERGY CORP -1.6%
O'REILLY AUTOMOTIVE INC -1.6%
WEC ENERGY GROUP INC -1.6%
CORESITE REALTY CORP -1.6%
VERISIGN INC -1.5%
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