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   

51

Number of overlapping holdings

35.2%

% of ESMV's 146 holdings also in NUDV

41.5%

% 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 1.7% 1.8% 1.7%
TEXAS INSTRUMENTS INC 1.5% 1.6% 1.5%
HOME DEPOT INC 1.5% 2.3% 1.5%
VERIZON COMMUNICATIONS INC 1.4% 1.6% 1.4%
CISCO SYSTEMS INC 1.4% 1.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to NUDV
WW GRAINGER INC 1.8%
WASTE MANAGEMENT INC 1.7%
VERTEX PHARMACEUTICALS INC 1.6%
MICROSOFT CORP 1.6%
MOTOROLA SOLUTIONS 1.5%
COLGATE-PALMOLIVE CO 1.5%
ROPER TECHNOLOGIES, INC. 1.5%
MERCK & CO. INC. 1.5%
MARSH & MCLENNAN COS 1.4%
PUBLIC SERVICE ENTERPRISE GP 1.4%
ESMV Underweight Relative to NUDV
CATERPILLAR INC -1.9%
BANK OF AMERICA CORP -1.9%
EATON CORP PLC -1.7%
GOLDMAN SACHS GROUP INC -1.6%
BLACKROCK INC -1.6%
TARGET CORP -1.5%
MORGAN STANLEY -1.5%
COMCAST CORP-CL A -1.4%
ILLINOIS TOOL WORKS -1.4%
US BANCORP -1.4%
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