Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
37.0%
% of ESMV's 150 holdings also in NULV
49.1%
% of NULV's 111 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus NULV)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.8% | 2.3% | 1.8% |
|
PROGRESSIVE CORP | 1.6% | 1.7% | 1.6% |
|
TRAVELERS COS INC/THE | 1.5% | 1.5% | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% | 1.8% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to NULV
|
T-MOBILE US, INC. | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
WASTE MANAGEMENT INC | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
|
KROGER CO | 1.4% |
|
MOTOROLA SOLUTIONS | 1.4% |
ESMV Underweight Relative to NULV
|
BANK OF AMERICA CORP | -2.2% |
|
WALT DISNEY CO/THE | -2.0% |
|
DEERE & CO | -1.8% |
|
CITIGROUP INC | -1.6% |
|
COCA-COLA CO/THE | -1.6% |
|
3M CO | -1.5% |
|
PARKER HANNIFIN CORP | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
DANAHER CORP | -1.5% |
|
UNION PACIFIC CORP | -1.5% |