Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
81%
ALSO IN USMV
USMV
169
HOLDINGS
73%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.6% | 1.6% | 1.6% |
|
MICROSOFT CORP | 1.5% | 1.5% | 1.5% |
|
WELLTOWER, INC. | 1.5% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.5% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.5% | 1.5% |
ESMV Overweight Relative to USMV
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
|
WILLIAMS COS INC | 1.0% |
|
CARDINAL HEALTH INC | 1.0% |
|
WW GRAINGER INC | 1.0% |
 |
MERCADOLIBRE INC | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
ESMV Underweight Relative to USMV
|
DUKE ENERGY CORP | -1.3% |
|
SOUTHERN CO | -1.3% |
|
WASTE MANAGEMENT INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.1% |
|
REPUBLIC SERVICES INC | -1.1% |
|
WEC ENERGY GROUP INC | -0.8% |
|
LOCKHEED MARTIN CORP | -0.8% |
|
AUTOZONE INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |