Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
ESMV
154
HOLDINGS
32%
ALSO IN NULV
NULV
111
HOLDINGS
44%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.6% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 2.2% | 1.4% |
|
WELLTOWER, INC. | 1.4% | 1.9% | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.2% | 1.4% |
ESMV Overweight Relative to NULV
|
AMPHENOL CORP-CL A | 1.6% |
|
SERVICENOW INC | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
CHEVRON CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
NVIDIA CORP | 1.5% |
|
T-MOBILE US, INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
ESMV Underweight Relative to NULV
|
BANK OF AMERICA CORP | -2.6% |
|
WALT DISNEY CO/THE | -2.3% |
|
CITIGROUP INC | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
PARKER HANNIFIN CORP | -1.8% |
|
MORGAN STANLEY | -1.8% |
|
DEERE & CO | -1.7% |
|
AMERICAN EXPRESS CO | -1.6% |
|
3M CO | -1.6% |
|
INTEL CORP | -1.6% |