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
39
# OF OVERLAPPING
HOLDINGS
ESMV
152
HOLDINGS
26%
ALSO IN SELV
SELV
80
HOLDINGS
49%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.8% | 2.0% | 1.8% |
|
MICROSOFT CORP | 1.7% | 5.3% | 1.7% |
|
CISCO SYSTEMS INC | 1.7% | 2.5% | 1.7% |
|
MOTOROLA SOLUTIONS | 1.6% | 1.7% | 1.6% |
|
CONSOLIDATED EDISON INC | 1.5% | 2.0% | 1.5% |
ESMV Overweight Relative to SELV
|
NVIDIA CORP | 1.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
KROGER CO | 1.4% |
|
WELLTOWER, INC. | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PROGRESSIVE CORP | 1.3% |
|
SERVICENOW INC | 1.3% |
ESMV Underweight Relative to SELV
|
APPLE INC | -3.9% |
|
WAL-MART STORES INC | -3.5% |
|
MICROSOFT CORP | -3.5% |
|
REPUBLIC SERVICES INC | -2.6% |
|
AT&T INC | -2.2% |
|
WR BERKLEY CORP | -2.1% |
|
VERISK ANALYTICS INC-CLASS A | -2.0% |
|
DUKE ENERGY CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
CARDINAL HEALTH INC | -1.7% |