Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
77%
ALSO IN USMV
USMV
170
HOLDINGS
70%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus USMV)
OVERLAPPING HOLDINGS

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Company Weight
in ESMV
Weight
in USMV
Overlap
VERIZON COMMUNICATIONS INC 1.6% 1.6% 1.6%
MOTOROLA SOLUTIONS 1.5% 1.6% 1.5%
CISCO SYSTEMS INC 1.6% 1.5% 1.5%
MCKESSON CORP 1.5% 1.5% 1.5%
VERTEX PHARMACEUTICALS INC 1.5% 1.5% 1.5%
ESMV Overweight Relative to USMV
PUBLIC SERVICE ENTERPRISE GP 1.4%
GE VERONA 1.4%
TRANE TECHNOLOGIES PLC 1.2%
KINDER MORGAN INC 1.0%
HOME DEPOT INC 1.0%
CARDINAL HEALTH INC 0.9%
MERCADOLIBRE INC 0.9%
AUTOMATIC DATA PROCESSING 0.9%
EXELON CORP 0.9%
WW GRAINGER INC 0.9%
ESMV Underweight Relative to USMV
DUKE ENERGY CORP -1.6%
SOUTHERN CO -1.5%
WASTE CONNECTIONS, INC. -1.2%
BERKSHIRE HATHAWAY INC-CL B -1.2%
REPUBLIC SERVICES INC -1.2%
LOCKHEED MARTIN CORP -1.0%
WEC ENERGY GROUP INC -0.9%
EXXON MOBIL CORP -0.9%
WAL-MART STORES INC -0.8%
REALTY INCOME CORP -0.7%
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