Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
27%
ALSO IN SELV
SELV
79
HOLDINGS
54%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus SELV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ESMV
Weight
in SELV
Overlap
MICROSOFT CORP 1.5% 2.2% 1.5%
VERIZON COMMUNICATIONS INC 1.5% 2.3% 1.5%
MERCK & CO. INC. 1.5% 2.4% 1.5%
MOTOROLA SOLUTIONS 1.4% 2.1% 1.4%
MASTERCARD INCORPORATED CLASS A 1.4% 2.0% 1.4%
ESMV Overweight Relative to SELV
SERVICENOW INC 1.7%
NVIDIA CORP 1.6%
BANK OF NEW YORK MELLON CORP 1.5%
WELLTOWER, INC. 1.5%
VERTEX PHARMACEUTICALS INC 1.5%
WILLIAMS COS INC 1.4%
APPLIED MATERIALS INC 1.4%
COCA-COLA CO/THE 1.3%
MERCADOLIBRE INC 1.3%
PALO ALTO NETWORKS INC 1.2%
ESMV Underweight Relative to SELV
WAL-MART STORES INC -2.9%
ALPHABET INC. CLASS C -2.7%
APPLE INC -2.4%
ALTRIA GROUP INC -2.4%
CHEVRON CORP -2.0%
REPUBLIC SERVICES INC -2.0%
EXPEDITORS INTL WASH INC -2.0%
CARDINAL HEALTH INC -1.9%
JOHNSON & JOHNSON -1.9%
DUKE ENERGY CORP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY