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
OVERLAP
33%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SELV
77
HOLDINGS
55%
ALSO IN ESMV
ESMV
156
HOLDINGS
27%
ALSO IN SELV
SECTOR DRIFT (SELV minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SELV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.8% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.6% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 2.8% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 1.4% | 1.4% |
|
MCKESSON CORP | 2.6% | 1.4% | 1.4% |
SELV Overweight Relative to ESMV
|
WAL-MART STORES INC | 2.5% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
CHEVRON CORP | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
EXPEDITORS INTL WASH INC | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
CARDINAL HEALTH INC | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% |
SELV Underweight Relative to ESMV
|
SERVICENOW INC | -1.7% |
|
NVIDIA CORP | -1.6% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
WILLIAMS COS INC | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |