Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
52.0%
% of SPLV's 100 holdings also in ESMV
35.9%
% of ESMV's 147 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 | |
---|---|---|---|---|
WASTE MANAGEMENT INC | 1.3% | 1.7% | 1.3% | |
COLGATE-PALMOLIVE CO | 1.2% | 1.5% | 1.2% | |
PEPSICO INC | 1.2% | 1.3% | 1.2% | |
KROGER CO | 1.2% | 1.2% | 1.2% | |
ROPER TECHNOLOGIES, INC. | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to ESMV
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
WAL-MART STORES INC | 1.2% | |
KINDER MORGAN INC | 1.2% | |
REPUBLIC SERVICES INC | 1.1% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | |
AMETEK INC | 1.1% | |
CONSTELLATION BRANDS INC-A | 1.1% | |
LOCKHEED MARTIN CORP | 1.1% | |
GENERAL DYNAMICS CORP | 1.1% | |
LOEWS CORP | 1.1% |
SPLV Underweight Relative to ESMV
WW GRAINGER INC | -1.7% | |
VERTEX PHARMACEUTICALS INC | -1.6% | |
TRAVELERS COS INC/THE | -1.6% | |
MICROSOFT CORP | -1.5% | |
VERIZON COMMUNICATIONS INC | -1.5% | |
TEXAS INSTRUMENTS INC | -1.5% | |
ACCENTURE PLC-CL A | -1.4% | |
UNITEDHEALTH GROUP INC | -1.3% | |
AMGEN INC | -1.3% | |
HOME DEPOT INC | -1.3% |