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
56
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
37%
ALSO IN LGLV
LGLV
165
HOLDINGS
34%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 1.4% | 4.1% | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% | 1.3% | 1.3% |
|
CONSOLIDATED EDISON INC | 1.2% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 2.3% | 1.1% | 1.1% |
|
COCA-COLA CO/THE | 1.3% | 1.1% | 1.1% |
ESMV Overweight Relative to LGLV
|
ADVANCED MICRO DEVICES | 2.2% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
GE VERONA | 1.7% |
|
SERVICENOW INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
MERCK & CO. INC. | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
ELECTRONIC ARTS INC | 1.3% |
ESMV Underweight Relative to LGLV
|
WELLTOWER, INC. | -2.7% |
|
REALTY INCOME CORP | -1.8% |
|
DUKE ENERGY CORP | -1.4% |
|
SOUTHERN CO | -1.2% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
VICI PROPERTIES INC | -1.0% |
|
AMEREN CORPORATION | -1.0% |
|
DTE ENERGY COMPANY | -1.0% |
|
CENTERPOINT ENERGY INC | -0.9% |
|
FIRSTENERGY CORP | -0.9% |