Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
33.6%
% of ESMV's 150 holdings also in NUDV
39.8%
% of NUDV's 124 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus NUDV)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.8% | 1.7% | 1.7% |
|
GILEAD SCIENCES INC | 1.6% | 1.7% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.5% | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to NUDV
|
PROGRESSIVE CORP | 1.7% |
|
MCKESSON CORP | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
SERVICENOW INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
ESMV Underweight Relative to NUDV
|
ABBVIE INC | -2.1% |
|
BANK OF AMERICA CORP | -1.7% |
|
PFIZER INC | -1.6% |
|
COMCAST CORP-CL A | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
UNION PACIFIC CORP | -1.6% |
|
DEERE & CO | -1.5% |
|
ILLINOIS TOOL WORKS | -1.5% |
|
PROLOGIS INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |