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   

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%
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