Fund Overlap

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


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OVERLAP
34%

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

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Company Weight
in ESMV
Weight
in LGLV
Overlap
JOHNSON & JOHNSON 1.5% 1.7% 1.5%
AMPHENOL CORP-CL A 1.4% 1.2% 1.2%
COLGATE-PALMOLIVE CO 1.2% 1.2% 1.2%
CME GROUP INC 1.1% 1.2% 1.1%
PEPSICO INC 1.0% 1.3% 1.0%
ESMV Overweight Relative to LGLV
CHEVRON CORP 1.7%
MCKESSON CORP 1.7%
GILEAD SCIENCES INC 1.7%
VERTEX PHARMACEUTICALS INC 1.6%
WELLTOWER, INC. 1.6%
NEWMONT MINING CORP 1.6%
NVIDIA CORP 1.4%
PUBLIC SERVICE ENTERPRISE GP 1.4%
MASTERCARD INCORPORATED CLASS A 1.3%
T-MOBILE US, INC. 1.3%
ESMV Underweight Relative to LGLV
CORNING INC -1.4%
VULCAN MATERIALS CO -1.4%
WAL-MART STORES INC -1.3%
CORTEVA INC -1.3%
GENERAL DYNAMICS CORP -1.1%
XCEL ENERGY INC -1.0%
DTE ENERGY COMPANY -1.0%
DUKE ENERGY CORP -1.0%
AMEREN CORPORATION -0.9%
LOCKHEED MARTIN CORP -0.9%
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