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
50.0%
% of SPLV's 98 holdings also in ESMV
33.6%
% of ESMV's 150 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 | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.3% | 1.5% | 1.3% |
|
CONSOLIDATED EDISON INC | 1.2% | 1.5% | 1.2% |
|
CENCORA INC | 1.2% | 1.2% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.1% | 1.2% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to ESMV
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ATMOS ENERGY CORP | 1.3% |
|
FIRSTENERGY CORP | 1.2% |
|
EVERGY, INC. | 1.2% |
|
PPL CORPORATION | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
LOEWS CORP | 1.1% |
SPLV Underweight Relative to ESMV
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
PROGRESSIVE CORP | -1.7% |
|
MCKESSON CORP | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
TRAVELERS COS INC/THE | -1.5% |
|
SERVICENOW INC | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
WW GRAINGER INC | -1.4% |