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
66%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
73%
ALSO IN ESMV
ESMV
156
HOLDINGS
81%
ALSO IN USMV
SECTOR DRIFT (USMV 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 USMV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.7% | 1.7% | 1.7% |
|
NVIDIA CORP | 1.6% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.4% | 1.4% | 1.4% |
|
WELLTOWER, INC. | 1.4% | 1.4% | 1.4% |
USMV Overweight Relative to ESMV
|
DUKE ENERGY CORP | 1.3% |
|
SOUTHERN CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
WASTE MANAGEMENT INC | 1.2% |
 |
WASTE CONNECTIONS, INC. | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% |
|
WEC ENERGY GROUP INC | 0.8% |
|
LOCKHEED MARTIN CORP | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
USMV Underweight Relative to ESMV
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
WILLIAMS COS INC | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |
|
WW GRAINGER INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
KINDER MORGAN INC | -0.9% |
 |
MERCADOLIBRE INC | -0.8% |
|
HOME DEPOT INC | -0.8% |