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   
OVERLAP
33%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
27%
ALSO IN SELV
SELV
77
HOLDINGS
55%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus SELV)
OVERLAPPING HOLDINGS

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Company Weight
in ESMV
Weight
in SELV
Overlap
MICROSOFT CORP 1.7% 2.8% 1.7%
CISCO SYSTEMS INC 1.5% 2.6% 1.5%
MERCK & CO. INC. 1.4% 2.8% 1.4%
MASTERCARD INCORPORATED CLASS A 1.4% 2.2% 1.4%
MCKESSON CORP 1.4% 2.6% 1.4%
ESMV Overweight Relative to SELV
SERVICENOW INC 1.7%
NVIDIA CORP 1.6%
PALO ALTO NETWORKS INC 1.6%
ADVANCED MICRO DEVICES 1.6%
APPLIED MATERIALS INC 1.5%
WELLTOWER, INC. 1.4%
WILLIAMS COS INC 1.4%
VERTEX PHARMACEUTICALS INC 1.4%
BANK OF NEW YORK MELLON CORP 1.3%
TEXAS INSTRUMENTS INC 1.3%
ESMV Underweight Relative to SELV
WAL-MART STORES INC -2.5%
APPLE INC -2.5%
ALPHABET INC. CLASS C -2.3%
CHEVRON CORP -2.2%
ALTRIA GROUP INC -2.2%
EXPEDITORS INTL WASH INC -2.2%
JOHNSON & JOHNSON -2.1%
BRISTOL-MYERS SQUIBB CO -2.0%
CARDINAL HEALTH INC -1.8%
COGNIZANT TECH SOLUTIONS-A -1.8%
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