Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
29%
ALSO IN CHGX
CHGX
99
HOLDINGS
44%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus CHGX)
OVERLAPPING HOLDINGS

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Company Weight
in ESMV
Weight
in CHGX
Overlap
SERVICENOW INC 1.7% 1.3% 1.3%
PALO ALTO NETWORKS INC 1.2% 1.2% 1.2%
MERCK & CO. INC. 1.5% 1.2% 1.2%
GILEAD SCIENCES INC 1.3% 1.2% 1.2%
AUTOMATIC DATA PROCESSING 1.2% 1.1% 1.1%
ESMV Overweight Relative to CHGX
BANK OF NEW YORK MELLON CORP 1.5%
MICROSOFT CORP 1.5%
TRAVELERS COS INC/THE 1.5%
WELLTOWER, INC. 1.5%
VERTEX PHARMACEUTICALS INC 1.5%
WILLIAMS COS INC 1.4%
MOTOROLA SOLUTIONS 1.4%
MCKESSON CORP 1.3%
COCA-COLA CO/THE 1.3%
CENCORA INC 1.3%
ESMV Underweight Relative to CHGX
DELL TECHNOLOGIES INC CLASS C -1.4%
SANCHEZ ENERGY CORP -1.3%
THERMO FISHER SCIENTIFIC INC -1.2%
CAROLINA TRUST BANCSHARES, INC. -1.2%
LPL FINANCIAL HOLDINGS INC -1.2%
SCHWAB (CHARLES) CORP -1.2%
ESTEE LAUDER COMPANIES-CL A -1.2%
ULTA BEAUTY INC -1.2%
BEST BUY CO INC -1.1%
US FOODS HOLDING CORP. -1.1%
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