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
62
# OF OVERLAPPING
HOLDINGS
VFMV
191
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
CENCORA INC | 1.7% | 1.9% | 1.7% |
|
MCKESSON CORP | 1.6% | 1.9% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.7% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 1.7% | 1.4% |
|
JOHNSON & JOHNSON | 1.8% | 1.3% | 1.3% |
VFMV Overweight Relative to ESMV
|
INTERDIGITAL INC | 1.9% |
|
ABBOTT LABORATORIES | 1.7% |
|
REALTY INCOME CORP | 1.7% |
|
SOUTHERN CO | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
K12 INC | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
IDT CORPORATION CLASS B | 1.5% |
|
COMMVAULT SYSTEMS INC | 1.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.4% |
VFMV Underweight Relative to ESMV
|
AMPHENOL CORP-CL A | -1.8% |
|
WELLTOWER, INC. | -1.7% |
|
NVIDIA CORP | -1.5% |
|
SERVICENOW INC | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
INTUIT INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
KROGER CO | -1.3% |
|
TRAVELERS COS INC/THE | -1.2% |