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   

49

Number of overlapping holdings

33.3%

% of ESMV's 151 holdings also in XRLV

49.5%

% of XRLV's 99 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
ROPER TECHNOLOGIES, INC. 1.5% 1.2% 1.2%
COLGATE-PALMOLIVE CO 1.3% 1.2% 1.2%
MARSH & MCLENNAN COS 1.5% 1.2% 1.2%
T-MOBILE US, INC. 1.4% 1.2% 1.2%
PROCTER & GAMBLE CO/THE 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to XRLV
VERTEX PHARMACEUTICALS INC 1.7%
ELI LILLY & CO 1.6%
NVIDIA CORP 1.5%
MICROSOFT CORP 1.5%
TEXAS INSTRUMENTS INC 1.5%
INTL BUSINESS MACHINES CORP 1.5%
VERIZON COMMUNICATIONS INC 1.5%
AMGEN INC 1.4%
HESS CORP 1.4%
WW GRAINGER INC 1.4%
ESMV Underweight Relative to XRLV
BERKSHIRE HATHAWAY INC-CL B -1.4%
WAL-MART STORES INC -1.2%
REPUBLIC SERVICES INC -1.2%
TJX COMPANIES INC -1.2%
LOEWS CORP -1.1%
AMETEK INC -1.1%
PHILIP MORRIS INTERNATIONAL -1.1%
CHUBB LIMITED -1.1%
KINDER MORGAN INC -1.1%
JPMORGAN CHASE & CO -1.0%
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