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
52
Number of overlapping holdings
35.9%
% of ESMV's 147 holdings also in VFMV
32.7%
% of VFMV's 162 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus VFMV)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.7% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 1.5% | 1.6% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.6% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.5% | 1.5% | 1.5% |
|
MCKESSON CORP | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to VFMV
|
WW GRAINGER INC | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
KROGER CO | 1.2% |
ESMV Underweight Relative to VFMV
|
COMMVAULT SYSTEMS INC | -1.7% |
|
O'REILLY AUTOMOTIVE INC | -1.6% |
|
ABBVIE INC | -1.6% |
|
IDT CORPORATION CLASS B | -1.6% |
|
KIRBY CORP | -1.6% |
|
FTI CONSULTING INC | -1.6% |
|
TJX COMPANIES INC | -1.4% |
|
K12 INC | -1.4% |
|
NETAPP INC | -1.4% |
|
MARCUS CORPORATION | -1.4% |