Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
VFMV
182
HOLDINGS
34%
ALSO IN ESMV
ESMV
156
HOLDINGS
38%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.8% | 1.6% | 1.6% |
|
MICROSOFT CORP | 1.5% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 1.5% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.9% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 2.4% | 1.2% | 1.2% |
VFMV Overweight Relative to ESMV
|
QUALCOMM INC | 2.1% |
|
CIRRUS LOGIC INC | 1.8% |
|
LAM RESEARCH CORP | 1.6% |
|
ROSS STORES INC | 1.6% |
|
KEYSIGHT TECHNOLOGIES INC | 1.6% |
|
MORGAN STANLEY | 1.5% |
|
LOEWS CORP | 1.4% |
|
ANALOG DEVICES INC | 1.4% |
|
AMETEK INC | 1.4% |
|
META PLATFORMS INC | 1.3% |
VFMV Underweight Relative to ESMV
|
SERVICENOW INC | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
TRAVELERS COS INC/THE | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
WILLIAMS COS INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |