Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
33.1%
% of ESMV's 151 holdings also in XRLV
49.0%
% 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 | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 1.4% | 1.3% | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.5% | 1.3% | 1.3% |
|
MARSH & MCLENNAN COS | 1.5% | 1.2% | 1.2% |
|
WASTE MANAGEMENT INC | 1.6% | 1.2% | 1.2% |
|
T-MOBILE US, INC. | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to XRLV
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
AMGEN INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
WW GRAINGER INC | 1.5% |
|
NVIDIA CORP | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
HESS CORP | 1.5% |
ESMV Underweight Relative to XRLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
WAL-MART STORES INC | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
TJX COMPANIES INC | -1.2% |
|
LOEWS CORP | -1.2% |
|
KINDER MORGAN INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
AMETEK INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.0% |