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
71
# OF OVERLAPPING
HOLDINGS
ESMV
159
HOLDINGS
46%
ALSO IN USMF
USMF
201
HOLDINGS
36%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.3% | 1.3% |
|
INTUIT INC | 1.3% | 1.2% | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% | 1.5% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.1% | 1.1% |
|
AUTODESK INC | 1.0% | 1.2% | 1.0% |
ESMV Overweight Relative to USMF
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
CHEVRON CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
NVIDIA CORP | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
ESMV Underweight Relative to USMF
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.1% |
|
DROPBOX, INC. CLASS A | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
F5 NETWORKS INC | -1.0% |
|
VERISIGN INC | -1.0% |
|
SYNNEX CORP | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
INTERDIGITAL INC | -0.9% |
|
GEN DIGITAL INC | -0.9% |
|
APPFOLIO INC CLASS A | -0.8% |