Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
40%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |