Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
VFMV
191
HOLDINGS
31%
ALSO IN ESMV
ESMV
156
HOLDINGS
37%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.8% | 1.5% | 1.5% |
|
CENCORA INC | 1.4% | 1.5% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.6% | 1.3% |
|
COCA-COLA CO/THE | 1.5% | 1.3% | 1.3% |
VFMV Overweight Relative to ESMV
|
LAM RESEARCH CORP | 2.2% |
|
KEYSIGHT TECHNOLOGIES INC | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
|
INNOVIVA, INC. | 1.5% |
|
FRESH DEL MONTE PRODUCE INC | 1.4% |
|
ITT, INC. | 1.4% |
|
EBAY INC | 1.4% |
|
LTC PROPERTIES INC | 1.3% |
|
ROYALTY PHARMA PLC CLASS A | 1.3% |
|
REALTY INCOME CORP | 1.3% |
VFMV Underweight Relative to ESMV
|
SERVICENOW INC | -1.6% |
|
TRAVELERS COS INC/THE | -1.5% |
|
GE VERONA | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
NVIDIA CORP | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
KROGER CO | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |