Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
17.1%
% of ESMV's 150 holdings also in UPGD
50.0%
% of UPGD's 50 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus UPGD)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.5% | 2.6% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 1.9% | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% | 2.7% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 2.1% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to UPGD
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
|
MCKESSON CORP | 1.6% |
|
PROGRESSIVE CORP | 1.6% |
|
GILEAD SCIENCES INC | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
ESMV Underweight Relative to UPGD
|
EXELON CORP | -2.4% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.3% |
|
WEC ENERGY GROUP INC | -2.3% |
|
CONAGRA FOODS INC | -2.3% |
|
OKTA, INC. CLASS A | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
GRACO INC | -2.0% |
|
HORMEL FOODS CORP | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -2.0% |