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
155
HOLDINGS
40%
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% 1.5% 1.5%
PROGRESSIVE CORP 1.4% 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 -1.5%
PUBLIC SERVICE ENTERPRISE GP -1.5%
SERVICENOW INC -1.5%
AUTOMATIC DATA PROCESSING -1.4%
KROGER CO -1.4%
VERTEX PHARMACEUTICALS INC -1.3%
MASTERCARD INCORPORATED CLASS A -1.3%
WW GRAINGER INC -1.3%
WELLTOWER, INC. -1.3%
HESS CORP -1.2%
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