Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ESMV
152
HOLDINGS
16%
ALSO IN POWA
POWA
49
HOLDINGS
47%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus POWA)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.7% | 2.2% | 1.7% |
|
CENCORA INC | 1.5% | 1.9% | 1.5% |
|
MCKESSON CORP | 1.4% | 1.8% | 1.4% |
|
WASTE MANAGEMENT INC | 1.3% | 1.8% | 1.3% |
|
KROGER CO | 1.3% | 1.9% | 1.3% |
ESMV Overweight Relative to POWA
|
CHEVRON CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
TRAVELERS COS INC/THE | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
ESMV Underweight Relative to POWA
|
JABIL CIRCUIT INC | -2.5% |
|
FERGUSON ENTERPRISES INC | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
CUMMINS INC | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
COSTAR GROUP INC | -2.3% |
|
FASTENAL CO | -2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.2% |
|
HEICO CORP | -2.2% |
|
GENERAL DYNAMICS CORP | -2.1% |