Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
17%
ALSO IN SHRY
SHRY
51
HOLDINGS
52%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.5% | 2.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.4% | 1.4% |
|
MCKESSON CORP | 1.4% | 2.2% | 1.4% |
|
VISA INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
GILEAD SCIENCES INC | 1.3% | 2.0% | 1.3% |
ESMV Overweight Relative to SHRY
|
SERVICENOW INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
PALO ALTO NETWORKS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
WELLTOWER, INC. | 1.4% |
|
WILLIAMS COS INC | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
ESMV Underweight Relative to SHRY
|
HP INC. | -6.4% |
|
OMNICOM GROUP | -4.9% |
|
FISERV, INC. | -4.3% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
COMCAST CORP-CL A | -3.9% |
|
CONSTELLATION BRANDS INC-A | -3.4% |
|
AMERIPRISE FINANCIAL INC | -3.3% |
|
HCA HOLDINGS INC | -3.1% |
|
METLIFE INC | -3.1% |
|
VALERO ENERGY CORP | -3.0% |