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
64
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
41%
ALSO IN VFMV
VFMV
221
HOLDINGS
30%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.6% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 1.4% | 1.5% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% | 1.7% | 1.4% |
|
MERCK & CO. INC. | 1.4% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.3% | 1.3% |
ESMV Overweight Relative to VFMV
|
TRAVELERS COS INC/THE | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WELLTOWER, INC. | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.4% |
|
WILLIAMS COS INC | 1.3% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
ESMV Underweight Relative to VFMV
|
CHEVRON CORP | -1.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
SOUTHERN CO | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
CIRRUS LOGIC INC | -1.3% |
|
LOEWS CORP | -1.2% |
|
ROSS STORES INC | -1.2% |
|
AMETEK INC | -1.2% |
|
REPUBLIC SERVICES INC | -1.1% |