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
62
Number of overlapping holdings
42.8%
% of ESMV's 147 holdings also in LGLV
38.8%
% of LGLV's 161 holdings also in ESMV
Overlap by Weight
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 | |
---|---|---|---|---|
COLGATE-PALMOLIVE CO | 1.5% | 1.3% | 1.3% | |
GENERAL MILLS INC | 1.6% | 1.3% | 1.3% | |
PEPSICO INC | 1.3% | 1.5% | 1.3% | |
PROCTER & GAMBLE CO/THE | 1.1% | 1.1% | 1.1% | |
JOHNSON & JOHNSON | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to LGLV
WW GRAINGER INC | 1.7% | |
VERTEX PHARMACEUTICALS INC | 1.6% | |
AMGEN INC | 1.3% | |
NEWMONT MINING CORP | 1.2% | |
KROGER CO | 1.2% | |
CADENCE DESIGN SYS INC | 1.2% | |
GILEAD SCIENCES INC | 1.1% | |
ELI LILLY & CO | 1.1% | |
INTL BUSINESS MACHINES CORP | 1.1% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
ESMV Underweight Relative to LGLV
LINDE PLC | -1.2% | |
XCEL ENERGY INC | -1.1% | |
DUKE ENERGY CORP | -1.1% | |
WAL-MART STORES INC | -1.1% | |
VULCAN MATERIALS CO | -1.0% | |
AVALONBAY COMMUNITIES INC | -1.0% | |
EQUITY RESIDENTIAL | -1.0% | |
AIR PRODUCTS & CHEMICALS INC | -1.0% | |
SOUTHERN CO | -1.0% | |
WEC ENERGY GROUP INC | -1.0% |