Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
71.7%
% of ESMV's 146 holdings also in USMV
63.0%
% of USMV's 165 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus USMV)
Overlapping Holdings
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Company | Weight in ESMV |
Weight in USMV |
Overlap | |
---|---|---|---|---|
INTL BUSINESS MACHINES CORP | 1.7% | 1.7% | 1.7% | |
WASTE MANAGEMENT INC | 1.7% | 1.7% | 1.7% | |
MICROSOFT CORP | 1.6% | 1.6% | 1.6% | |
MOTOROLA SOLUTIONS | 1.5% | 1.5% | 1.5% | |
MERCK & CO. INC. | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to USMV
WW GRAINGER INC | 1.8% | |
PUBLIC SERVICE ENTERPRISE GP | 1.4% | |
CADENCE DESIGN SYS INC | 1.2% | |
AUTOMATIC DATA PROCESSING | 1.2% | |
COLGATE-PALMOLIVE CO | 1.0% | |
ADOBE SYSTEMS INC | 1.0% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | |
TRANE TECHNOLOGIES PLC | 1.0% | |
S&P GLOBAL, INC. | 1.0% | |
VERALTO CORPORATION | 1.0% |
ESMV Underweight Relative to USMV
BROADCOM INC. | -2.2% | |
WASTE CONNECTIONS, INC. | -1.7% | |
AMPHENOL CORP-CL A | -1.6% | |
BERKSHIRE HATHAWAY INC-CL B | -1.6% | |
REPUBLIC SERVICES INC | -1.5% | |
DUKE ENERGY CORP | -1.4% | |
WAL-MART STORES INC | -1.4% | |
ABBVIE INC | -1.2% | |
CHUBB LIMITED | -1.2% | |
SOUTHERN CO | -1.2% |