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
30%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
43%
ALSO IN USMF
USMF
200
HOLDINGS
33%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.8% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.1% | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 0.9% | 1.2% | 0.9% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 0.9% | 0.9% |
|
AT&T INC | 0.9% | 1.0% | 0.9% |
ESMV Overweight Relative to USMF
|
GE VERONA | 2.1% |
|
NVIDIA CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
ESMV Underweight Relative to USMF
|
WESTERN DIGITAL CORP | -1.5% |
|
F5 NETWORKS INC | -1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.0% |
|
SYNNEX CORP | -1.0% |
|
VERISIGN INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
NEW YORK TIMES CO -CL A | -0.9% |
|
TTM TECHNOLOGIES | -0.9% |
|
INTERDIGITAL INC | -0.9% |
|
DROPBOX, INC. CLASS A | -0.9% |