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
54
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
35%
ALSO IN LGLV
LGLV
164
HOLDINGS
33%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 1.5% | 4.5% | 1.5% |
|
COCA-COLA CO/THE | 1.3% | 1.2% | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% | 1.1% | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% | 1.1% | 1.1% |
|
TRAVELERS COS INC/THE | 1.5% | 1.0% | 1.0% |
ESMV Overweight Relative to LGLV
|
SERVICENOW INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
MCKESSON CORP | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
 |
MERCADOLIBRE INC | 1.3% |
|
PALO ALTO NETWORKS INC | 1.2% |
ESMV Underweight Relative to LGLV
|
WELLTOWER, INC. | -3.0% |
|
REALTY INCOME CORP | -1.8% |
|
EQUITY RESIDENTIAL | -1.5% |
|
DUKE ENERGY CORP | -1.3% |
|
SOUTHERN CO | -1.1% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
AMEREN CORPORATION | -0.9% |
|
DTE ENERGY COMPANY | -0.9% |
|
PAYCHEX INC | -0.9% |
|
ROYALTY PHARMA PLC CLASS A | -0.9% |