Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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50

Number of overlapping holdings

50.0%

% of SPLV's 100 holdings also in ESMV

33.8%

% of ESMV's 151 holdings also in SPLV

Overlap by Weight
Sector Drift (SPLV minus ESMV)
Overlapping Holdings

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Company Weight
in SPLV
Weight
in ESMV
Overlap
COLGATE-PALMOLIVE CO 1.3% 1.4% 1.3%
ROPER TECHNOLOGIES, INC. 1.2% 1.5% 1.2%
MARSH & MCLENNAN COS 1.2% 1.5% 1.2%
WASTE MANAGEMENT INC 1.2% 1.6% 1.2%
T-MOBILE US, INC. 1.2% 1.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to ESMV
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%
SPLV Underweight Relative to ESMV
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%
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