Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
BY WEIGHT
52
# OF OVERLAPPING HOLDINGS
SPLV
99
HOLDINGS
53%
ALSO IN ESMV
ESMV
155
HOLDINGS
34%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.1% | 1.4% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.4% | 1.1% |
|
CENCORA INC | 1.1% | 1.5% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.0% | 1.0% |
|
COLGATE-PALMOLIVE CO | 1.0% | 1.2% | 1.0% |
SPLV Overweight Relative to ESMV
|
EVERGY, INC. | 1.3% |
|
ATMOS ENERGY CORP | 1.2% |
|
DUKE ENERGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
REALTY INCOME CORP | 1.1% |
|
SOUTHERN CO | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
PPL CORPORATION | 1.1% |
|
L3HARRIS TECHNOLOGIES INC | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
SPLV Underweight Relative to ESMV
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
MCKESSON CORP | -1.5% |
|
NVIDIA CORP | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
TRAVELERS COS INC/THE | -1.5% |
|
SERVICENOW INC | -1.5% |
|
PROGRESSIVE CORP | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |