Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
VFMV
167
HOLDINGS
38%
ALSO IN ESMV
ESMV
154
HOLDINGS
41%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.6% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.5% | 1.5% | 1.5% |
|
CENCORA INC | 1.5% | 1.5% | 1.5% |
|
T-MOBILE US, INC. | 1.6% | 1.4% | 1.4% |
|
CONSOLIDATED EDISON INC | 1.5% | 1.4% | 1.4% |
VFMV Overweight Relative to ESMV
|
ABBOTT LABORATORIES | 1.8% |
|
REALTY INCOME CORP | 1.7% |
|
SOUTHERN CO | 1.7% |
|
ANALOG DEVICES INC | 1.5% |
|
INTERDIGITAL INC | 1.4% |
|
AMDOCS LTD | 1.4% |
|
DUKE ENERGY CORP | 1.3% |
|
COMMVAULT SYSTEMS INC | 1.2% |
|
AGREE REALTY CORP | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% |
VFMV Underweight Relative to ESMV
|
NVIDIA CORP | -1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
HESS CORP | -1.4% |
|
WW GRAINGER INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
SERVICENOW INC | -1.3% |
|
KROGER CO | -1.3% |
|
WELLTOWER, INC. | -1.3% |