Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
ESMV
159
HOLDINGS
28%
ALSO IN SELV
SELV
80
HOLDINGS
54%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus SELV)
OVERLAPPING HOLDINGS

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Company Weight
in ESMV
Weight
in SELV
Overlap
MERCK & CO. INC. 1.7% 2.2% 1.7%
CHEVRON CORP 1.6% 1.8% 1.6%
CISCO SYSTEMS INC 1.5% 2.8% 1.5%
AMPHENOL CORP-CL A 1.5% 1.9% 1.5%
MASTERCARD INCORPORATED CLASS A 1.5% 2.0% 1.5%
ESMV Overweight Relative to SELV
VERTEX PHARMACEUTICALS INC 1.6%
NORTHROP GRUMMAN CORP 1.6%
NEWMONT MINING CORP 1.5%
WELLTOWER, INC. 1.5%
NVIDIA CORP 1.4%
ELECTRONIC ARTS INC 1.4%
PUBLIC SERVICE ENTERPRISE GP 1.3%
INTUIT INC 1.3%
AUTOMATIC DATA PROCESSING 1.3%
SERVICENOW INC 1.2%
ESMV Underweight Relative to SELV
WAL-MART STORES INC -3.1%
APPLE INC -2.4%
ALPHABET INC. CLASS C -2.3%
CARDINAL HEALTH INC -2.2%
WR BERKLEY CORP -2.1%
REPUBLIC SERVICES INC -2.1%
ALTRIA GROUP INC -1.9%
COGNIZANT TECH SOLUTIONS-A -1.9%
BOOKING HOLDINGS INC. -1.8%
EXPEDITORS INTL WASH INC -1.8%
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