Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
35.2%
% of ESMV's 147 holdings also in XRLV
51.0%
% of XRLV's 100 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 | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.7% | 1.3% | 1.3% |
|
PEPSICO INC | 1.3% | 1.2% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.5% | 1.2% | 1.2% |
|
KROGER CO | 1.2% | 1.2% | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to XRLV
|
WW GRAINGER INC | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
TRAVELERS COS INC/THE | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
AMGEN INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
ESMV Underweight Relative to XRLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
KINDER MORGAN INC | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
AMETEK INC | -1.1% |
|
CONSTELLATION BRANDS INC-A | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
GENERAL DYNAMICS CORP | -1.1% |
|
LOEWS CORP | -1.1% |