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
25%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SPLV
107
HOLDINGS
36%
ALSO IN ESMV
ESMV
156
HOLDINGS
23%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus ESMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPLV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.2% | 1.3% | 1.2% |
|
COCA-COLA CO/THE | 1.1% | 1.4% | 1.1% |
|
CHUBB LIMITED | 1.1% | 1.3% | 1.1% |
|
VISA INC. CLASS A | 1.0% | 1.4% | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% | 1.6% | 1.0% |
SPLV Overweight Relative to ESMV
|
WEC ENERGY GROUP INC | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
EVERGY, INC. | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
PINNACLE WEST CAPITAL | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% |
|
FIRSTENERGY CORP | 1.2% |
|
REGENCY CENTERS CORP | 1.2% |
|
AFLAC INC | 1.2% |
SPLV Underweight Relative to ESMV
|
MICROSOFT CORP | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
MCKESSON CORP | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
NVIDIA CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |