Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
32.9%
% of ESMV's 150 holdings also in XRLV
49.5%
% of XRLV's 98 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus XRLV)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.5% | 1.3% | 1.3% |
|
CONSOLIDATED EDISON INC | 1.5% | 1.2% | 1.2% |
|
CENCORA INC | 1.2% | 1.2% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.1% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to XRLV
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
PROGRESSIVE CORP | 1.7% |
|
MCKESSON CORP | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
GILEAD SCIENCES INC | 1.6% |
|
TRAVELERS COS INC/THE | 1.5% |
|
SERVICENOW INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
WW GRAINGER INC | 1.4% |
ESMV Underweight Relative to XRLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ATMOS ENERGY CORP | -1.3% |
|
FIRSTENERGY CORP | -1.2% |
|
EVERGY, INC. | -1.2% |
|
PPL CORPORATION | -1.1% |
|
DUKE ENERGY CORP | -1.1% |
|
REPUBLIC SERVICES INC | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |
|
LOEWS CORP | -1.1% |