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
40%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
ESMV
154
HOLDINGS
41%
ALSO IN VFMV
VFMV
167
HOLDINGS
39%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus VFMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESMV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.6% | 1.6% | 1.6% |
|
CENCORA INC | 1.6% | 1.7% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.5% | 1.5% |
|
T-MOBILE US, INC. | 1.4% | 1.5% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
ESMV Overweight Relative to VFMV
|
AMPHENOL CORP-CL A | 1.6% |
|
SERVICENOW INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
INTUIT INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
KROGER CO | 1.2% |
ESMV Underweight Relative to VFMV
|
INTERDIGITAL INC | -1.9% |
|
ABBOTT LABORATORIES | -1.7% |
|
REALTY INCOME CORP | -1.7% |
|
SOUTHERN CO | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
|
K12 INC | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
IDT CORPORATION CLASS B | -1.5% |
|
COMMVAULT SYSTEMS INC | -1.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.4% |