Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
ESMV
159
HOLDINGS
34%
ALSO IN CHGX
CHGX
101
HOLDINGS
54%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus CHGX)
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 ESMV |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.5% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.8% | 1.2% | 1.2% |
|
GILEAD SCIENCES INC | 1.7% | 1.2% | 1.2% |
|
CME GROUP INC | 1.1% | 1.1% | 1.1% |
|
WASTE MANAGEMENT INC | 1.4% | 1.1% | 1.1% |
ESMV Overweight Relative to CHGX
|
NORTHROP GRUMMAN CORP | 1.9% |
|
CHEVRON CORP | 1.7% |
|
MCKESSON CORP | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
WELLTOWER, INC. | 1.6% |
|
NEWMONT MINING CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
CENCORA INC | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
ESMV Underweight Relative to CHGX
|
SANDISK CORP | -2.5% |
|
TERADYNE INC | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
KEYSIGHT TECHNOLOGIES INC | -1.2% |
|
US FOODS HOLDING CORP. | -1.2% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |