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
42

# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
28%
ALSO IN SELV
SELV
78
HOLDINGS
55%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus SELV)
OVERLAPPING HOLDINGS

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Company Weight
in ESMV
Weight
in SELV
Overlap
CISCO SYSTEMS INC 2.3% 3.3% 2.3%
MERCK & CO. INC. 1.4% 2.3% 1.4%
VERIZON COMMUNICATIONS INC 1.4% 2.4% 1.4%
INTL BUSINESS MACHINES CORP 1.4% 1.5% 1.4%
MICROSOFT CORP 1.3% 2.3% 1.3%
ESMV Overweight Relative to SELV
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%
AMPHENOL CORP-CL A 1.5%
WELLTOWER, INC. 1.4%
VERTEX PHARMACEUTICALS INC 1.4%
ELECTRONIC ARTS INC 1.3%
ESMV Underweight Relative to SELV
WAL-MART STORES INC -3.2%
ALPHABET INC. CLASS C -2.8%
ALTRIA GROUP INC -2.5%
APPLE INC -2.4%
CHEVRON CORP -2.2%
REPUBLIC SERVICES INC -2.0%
JOHNSON & JOHNSON -2.0%
DUKE ENERGY CORP -1.9%
EXPEDITORS INTL WASH INC -1.8%
COMCAST CORP-CL A -1.8%
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