Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
ESMV
154
HOLDINGS
38%
ALSO IN XRLV
XRLV
99
HOLDINGS
57%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.3% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
|
WASTE MANAGEMENT INC | 1.3% | 1.1% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.4% | 1.1% | 1.1% |
|
MCDONALD'S CORP | 1.1% | 1.1% | 1.1% |
ESMV Overweight Relative to XRLV
|
CHEVRON CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
T-MOBILE US, INC. | 1.6% |
|
TRAVELERS COS INC/THE | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
MCKESSON CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
GILEAD SCIENCES INC | 1.3% |
ESMV Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.3% |
|
EVERGY, INC. | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |
|
PPL CORPORATION | -1.1% |
|
REALTY INCOME CORP | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |
|
DUKE ENERGY CORP | -1.1% |
|
AMEREN CORPORATION | -1.1% |
|
SOUTHERN CO | -1.1% |