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
61

# OF OVERLAPPING
HOLDINGS
ESMV
159
HOLDINGS
39%
ALSO IN LGLV
LGLV
166
HOLDINGS
38%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus LGLV)
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 LGLV
Overlap
JOHNSON & JOHNSON 1.5% 1.6% 1.5%
AMPHENOL CORP-CL A 1.4% 1.1% 1.1%
COLGATE-PALMOLIVE CO 1.2% 1.1% 1.1%
PEPSICO INC 1.1% 1.4% 1.1%
CME GROUP INC 1.1% 1.1% 1.1%
ESMV Overweight Relative to LGLV
GILEAD SCIENCES INC 1.8%
CHEVRON CORP 1.7%
MCKESSON CORP 1.7%
VERTEX PHARMACEUTICALS INC 1.6%
NEWMONT MINING CORP 1.5%
WELLTOWER, INC. 1.5%
NVIDIA CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
PUBLIC SERVICE ENTERPRISE GP 1.3%
COCA-COLA CO/THE 1.3%
ESMV Underweight Relative to LGLV
VULCAN MATERIALS CO -1.5%
WAL-MART STORES INC -1.4%
CORTEVA INC -1.2%
CORNING INC -1.2%
GENERAL DYNAMICS CORP -1.1%
XCEL ENERGY INC -0.9%
DUKE ENERGY CORP -0.9%
DTE ENERGY COMPANY -0.9%
L3HARRIS TECHNOLOGIES INC -0.9%
LOCKHEED MARTIN CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY