Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
ESMV
159
HOLDINGS
39%
ALSO IN LGLV
LGLV
167
HOLDINGS
38%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus LGLV)
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 LGLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.4% | 1.3% |
|
AMPHENOL CORP-CL A | 1.5% | 1.2% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.1% | 1.0% | 1.0% |
|
CENCORA INC | 1.4% | 1.0% | 1.0% |
|
MCDONALD'S CORP | 1.1% | 1.0% | 1.0% |
ESMV Overweight Relative to LGLV
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
CHEVRON CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NEWMONT MINING CORP | 1.5% |
|
MCKESSON CORP | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
NVIDIA CORP | 1.4% |
|
GILEAD SCIENCES INC | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
SERVICENOW INC | 1.2% |
ESMV Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
CORTEVA INC | -1.1% |
|
GENERAL DYNAMICS CORP | -1.1% |
|
XCEL ENERGY INC | -1.0% |
|
NASDAQ OMX GROUP/THE | -1.0% |
|
DUKE ENERGY CORP | -0.9% |
|
DTE ENERGY COMPANY | -0.9% |
|
L3HARRIS TECHNOLOGIES INC | -0.9% |
|
CUMMINS INC | -0.9% |