Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
4.1%
% of ESMV's 147 holdings also in SDG
4.3%
% of SDG's 148 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus SDG)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 1.6% | 1.3% | 1.3% |
|
AMGEN INC | 1.3% | 2.3% | 1.3% |
|
REGENERON PHARMACEUTICALS | 0.9% | 1.4% | 0.9% |
|
HORMEL FOODS CORP | 0.5% | 1.3% | 0.5% |
|
XYLEM INC | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to SDG
|
WW GRAINGER INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
WASTE MANAGEMENT INC | 1.7% |
|
TRAVELERS COS INC/THE | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
GENERAL MILLS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
ESMV Underweight Relative to SDG
 |
ALSTOM | -4.7% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
 |
UMICORE | -4.1% |
 |
VESTAS WIND SYSTEMS A/S | -4.0% |
 |
NOVARTIS AG | -3.9% |
 |
WH GROUP LTD | -3.5% |
|
NOVO NORDISK A/S-B | -3.3% |
 |
SAMSUNG SDI CO LTD | -2.6% |
|
EAST JAPAN RAILWAY CO | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |